AVTECH Sweden AB (OSTO:AVT B) Net Change in Cash : kr8.60 Mil (TTM As of Mar. 2024)

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What is AVTECH Sweden 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.

AVTECH Sweden AB's Net Change in Cash for the three months ended in Mar. 2024 was kr3.20 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was kr8.60 Mil.

AVTECH Sweden AB Net Change in Cash Historical Data

The historical data trend for AVTECH Sweden 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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AVTECH Sweden AB Net Change in Cash Chart

AVTECH Sweden AB Annual Data

Trend

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Dec23

Net Change in Cash

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AVTECH Sweden AB Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	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															1.00	2.60	2.80	-	3.20

AVTECH Sweden AB Net Change in Cash Calculation

AVTECH Sweden 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	+	0	+	0	+	0
	=	0.00

AVTECH Sweden 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

= 3.2 + 0 + 0 + 0

= 3.20

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 kr8.60 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.

AVTECH Sweden AB Net Change in Cash Related Terms
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AVTECH Sweden AB (OSTO:AVT B) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » AVTECH Sweden AB (OSTO:AVT B) » Definitions » Net Change in Cash

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Traded in Other Exchanges

8QL:Germany

Address

Färögatan 33, 24th floor, Kista, SWE, 164 51

Website

http://www.avtech.aero

AVTECH Sweden AB assists the aviation industry to operate with efficiency by offering sustainable solutions within digital Air Traffic Management. Its products and services includes Aventus SIGMA, weather uplink services, Aventus NowCast system providing aviation weather forecasting and Aventus AIR, a solution for sending FMS weather data to aircraft.

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