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Slanchev Bryag AD (XBUL:SLB) Net Change in Cash : лв0.79 Mil (TTM As of Mar. 2024)


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What is Slanchev Bryag AD Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Slanchev Bryag AD's Net Change in Cash for the three months ended in Mar. 2024 was лв-0.06 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was лв0.79 Mil.


Slanchev Bryag AD Net Change in Cash Historical Data

The historical data trend for Slanchev Bryag AD's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Slanchev Bryag AD Net Change in Cash Chart

Slanchev Bryag AD Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.23 0.68 -0.36 -0.76 1.35

Slanchev Bryag AD Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Mar24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.25 -0.41 0.07 0.78 -0.06

Slanchev Bryag AD Net Change in Cash Calculation

Slanchev Bryag AD's Net Change in Cash for the fiscal year that ended in Dec. 2022 is calculated as

Slanchev Bryag AD's Net Change in Cash for the quarter that ended in Mar. 2024


Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was лв0.79 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Slanchev Bryag AD Net Change in Cash Related Terms

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Slanchev Bryag AD (XBUL:SLB) Business Description

Traded in Other Exchanges
N/A
Address
K.k.Slanchev bryag, Slantchev, BGR, 8240
Slanchev Bryag AD is engaged in the operation of hotels and resorts.

Slanchev Bryag AD (XBUL:SLB) Headlines

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