Electromagnetica (BSE:ELMA) Net Change in Cash : lei18.3 Mil (TTM As of Jun. 2024)

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What is Electromagnetica 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.

Electromagnetica's Net Change in Cash for the six months ended in Jun. 2024 was lei5.8 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was lei18.3 Mil.

Electromagnetica Net Change in Cash Historical Data

The historical data trend for Electromagnetica'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.

* Premium members only.

Electromagnetica Net Change in Cash Chart

Electromagnetica Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-7.57

-1.73

-17.40

8.33

15.47

Electromagnetica Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Net Change in Cash	Get a 7-Day Free Trial															-1.06	9.39	3.02	12.45	5.82

Electromagnetica Net Change in Cash Calculation

Electromagnetica's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	22.77	+	-4.445	+	-2.854	+	0
	=	15.5

Electromagnetica's Net Change in Cash for the quarter that ended in Jun. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 5.24 + 0.711 + -0.128 + 0

= 5.8

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was lei18.3 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.

Electromagnetica Net Change in Cash Related Terms
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Electromagnetica Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Electromagnetica SA (BSE:ELMA) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

266-268 Calea Rahovei Street, District 5, Bucharest, ROU, 64021

Website

https://www.electromagnetica.ro

Electromagnetica SA is engaged in the manufacturing of instruments and appliances for measuring, testing, and navigation. It manufactures and distributes products related to electricity metering equipment, LED lighting, electric and electronic parts, metal and plastic injection parts, tools and molds and automotive parts. In addition, the company is also engaged in the rental of premises for offices, industrial sites, land and supply of utilities. Geographically, all the activities are functioned through the region of Romania. The operating segments of the company are Licensed activity segment which includes electricity supply and production and Unlicensed activity segment.

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