RanLOS AB (OSTO:RLOS B) Net Change in Cash : kr5.99 Mil (TTM As of Jun. 2023)

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What is RanLOS 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.

RanLOS AB's Net Change in Cash for the six months ended in Jun. 2023 was kr7.08 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 was kr5.99 Mil.

RanLOS AB Net Change in Cash Historical Data

The historical data trend for RanLOS 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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RanLOS AB Net Change in Cash Chart

RanLOS AB Annual Data

Trend

Dec21

Dec22

Net Change in Cash

4.01

-4.04

RanLOS AB Semi-Annual Data
	Dec21	Jun22	Dec22	Jun23
Net Change in Cash	-	-2.95	-1.09	7.08

RanLOS AB Net Change in Cash Calculation

RanLOS AB'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
	=	-2.185	+	-2.285	+	0.428	+	0
	=	-4.04

RanLOS AB'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

= -3.9 + -1.058 + 12.037 + 0

= 7.08

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was kr5.99 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.

RanLOS AB Net Change in Cash Related Terms
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RanLOS AB (OSTO:RLOS B) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » RanLOS AB (OSTO:RLOS B) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Flojelbergsgatan 20 C, Molndal, SWE, 431 37

Website

https://www.ranlos.com

RanLOS AB develops measurement technologies for testing and verifying antennas and systems used in connected vehicles and other wireless devices.

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