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Atlanticpphire ASA (OSL:ASA) Net Change in Cash : kr-146.8 Mil (TTM As of Jun. 2024)


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What is Atlanticpphire ASA 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.

Atlanticpphire ASA's Net Change in Cash for the six months ended in Jun. 2024 was kr-133.4 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was kr-146.8 Mil.

Atlanticpphire ASA Net Change in Cash Historical Data

The historical data trend for Atlanticpphire ASA'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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Atlanticpphire ASA Net Change in Cash Chart

Atlanticpphire ASA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial 49.21 38.64 -102.65 65.43 -12.15

Atlanticpphire ASA Semi-Annual Data
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 214.75 -152.22 1.31 -13.43 -133.39

Atlanticpphire ASA Net Change in Cash Calculation

Atlanticpphire ASA'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
=-820.342+-353.204+1163.863+-2.469
=-12.2

Atlanticpphire ASA'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
=-424.595+-80.168+376.167+-4.798
=-133.4

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 kr-146.8 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.

Atlanticpphire ASA Net Change in Cash Related Terms

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Atlanticpphire ASA Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Atlantic Sapphire ASA (OSL:ASA) » Definitions » Net Change in Cash
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Address
22275 SW 272nd Street, Homestead, FL, USA, 33031
Website
https://www.atlanticsapphire.com
Atlantic Sapphire ASA is engaged in fish farming activities locally to transform protein production globally. The group owns and operates land-based Atlantic salmon farms in Denmark and Homestead in the United States. Its brand portfolio includes Bluehouse Salmon and Sapphire salmon. Its geographical segments are the United States, Denmark, the Netherlands, and Other countries.