Recreate ASA (OSL:RCR) Net Change in Cash : kr48.5 Mil (TTM As of Jun. 2023)

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What is Recreate 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.

Recreate ASA's Net Change in Cash for the three months ended in Jun. 2023 was kr0.0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 was kr48.5 Mil.

Recreate ASA Net Change in Cash Historical Data

The historical data trend for Recreate 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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Recreate ASA Net Change in Cash Chart

Recreate ASA Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Net Change in Cash

18.93

30.55

-15.36

-10.82

48.50

Recreate ASA Quarterly Data
	Dec18	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Jun23
Net Change in Cash	Get a 7-Day Free Trial										-5.56	6.95	2.24	44.87	-

Recreate ASA Net Change in Cash Calculation

Recreate ASA's Net Change in Cash for the fiscal year that ended in Dec. 2022 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-4.372	+	-254.502	+	307.37	+	0
	=	48.5

Recreate ASA's Net Change in Cash for the quarter that ended in Jun. 2023

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

= 0 + 0 + 0 + 0

= 0.0

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was kr48.5 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.

Recreate ASA Net Change in Cash Related Terms
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Recreate ASA (OSL:RCR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Recreate ASA (OSL:RCR) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Dokkvegen 11, Porsgrunn, NOR, 3920

Website

https://www.recreate.no

Recreate ASA is a full-service real estate company focused on developing, owning, and managing large, sustainable commercial properties located at central hubs in Norway. It is engaged in the construction business. Its projects comprise of Skien Brygge, Utsikten, Powerhouse Telemark, Slottsfjell Park, and Vestsiden Terrasse among others. The group is organized into two reportable segments: Commercial Properties, which is a supplier of commercial property to customers and Coworking, which is a supplier of flexible office spaces.

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