Albus a.d (XBEL:ALBS) Net Change in Cash : RSD0.3 Mil (TTM As of Dec. 2024)

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What is Albus a.d 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.

Albus a.d's Net Change in Cash for the six months ended in Dec. 2024 was RSD0.6 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was RSD0.3 Mil.

Albus a.d Net Change in Cash Historical Data

The historical data trend for Albus a.d'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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Albus a.d Net Change in Cash Chart

Albus a.d Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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6.01

-7.33

0.31

0.25

Albus a.d Semi-Annual Data
	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22	Jun23	Dec23	Jun24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															-	7.87	-7.56	-0.40	0.65

Albus a.d Net Change in Cash Calculation

Albus a.d's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-31.662	+	-0.099	+	32.243	+	-0.23
	=	0.3

Albus a.d's Net Change in Cash for the quarter that ended in Dec. 2024

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

= -33.654 + 2.121 + 32.306 + -0.126

= 0.6

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was RSD0.3 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.

Albus a.d Net Change in Cash Related Terms
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Albus a.d Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Albus a.d (XBEL:ALBS) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Privrednikova 10, Novi Sad, SRB, 21000

Website

http://www.albus.rs

Albus a.d is a producer of cleaning and cosmetic products. It is engaged in the industrial production of liquid dishwashing detergent, and fabric softener. Its products include household cleaning products, concentrated hand-dishwashing liquid detergents, concentrated fabric softeners, and baby and kids cosmetics.

Albus a.d Headlines

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