Godsinlosen Nordic AB (FRA:83H) Net Change in Cash : €-0.22 Mil (TTM As of Mar. 2024)

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What is Godsinlosen Nordic AB 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.

Godsinlosen Nordic AB's Net Change in Cash for the three months ended in Mar. 2024 was €-0.38 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was €-0.22 Mil.

Godsinlosen Nordic AB Net Change in Cash Historical Data

The historical data trend for Godsinlosen Nordic AB'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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Godsinlosen Nordic AB Net Change in Cash Chart

Godsinlosen Nordic AB Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

0.01

4.67

-3.18

-0.66

Godsinlosen Nordic AB Quarterly Data
	Dec19	Mar20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial												-0.83	-0.04	0.20	0.01	-0.38

Godsinlosen Nordic AB Net Change in Cash Calculation

Godsinlosen Nordic AB'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
	=	-0.651	+	-0.154	+	0.15	+	0
	=	-0.66

Godsinlosen Nordic AB's Net Change in Cash for the quarter that ended in Mar. 2024

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

= -0.753 + -0.018 + 0.391 + 0

= -0.38

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 €-0.22 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.

Godsinlosen Nordic AB Net Change in Cash Related Terms
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Godsinlosen Nordic AB (FRA:83H) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Godsinlosen Nordic AB (FRA:83H) » Definitions » Net Change in Cash

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Traded in Other Exchanges

GIAB:Sweden

Address

Handelsvagen 18, Staffanstorp, SWE, 245 22

Website

https://www.giabnordic.se

Godsinlosen Nordic AB is an innovative growth company whose business concept is to optimize product flows according to circular economic principles. The company delivers a complete solution for handling returns and complaints to e-retailers, producers and distributors in a cost-effective and sustainable way, and offers a complete circular claims settlement process to the insurance industry.

Godsinlosen Nordic AB (FRA:83H) Headlines

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