Sensys Gatso Group AB (OSTO:SGG) Net Change in Cash : kr-20.7 Mil (TTM As of Mar. 2024)

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What is Sensys Gatso Group 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.

Sensys Gatso Group AB's Net Change in Cash for the three months ended in Mar. 2024 was kr2.4 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was kr-20.7 Mil.

Sensys Gatso Group AB Net Change in Cash Historical Data

The historical data trend for Sensys Gatso Group 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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Sensys Gatso Group AB Net Change in Cash Chart

Sensys Gatso Group AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-24.24

56.12

-36.03

27.26

-50.97

Sensys Gatso Group 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															-27.87	-17.43	5.44	-11.10	2.41

Sensys Gatso Group AB Net Change in Cash Calculation

Sensys Gatso Group 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
	=	-18.324	+	-102.616	+	70.714	+	-0.739
	=	-51.0

Sensys Gatso Group 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

= 55.002 + -27.097 + -27.095 + 1.601

= 2.4

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 kr-20.7 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.

Sensys Gatso Group AB Net Change in Cash Related Terms
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Sensys Gatso Group AB (OSTO:SGG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Sensys Gatso Group AB (OSTO:SGG) » Definitions » Net Change in Cash

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Traded in Other Exchanges

0H0U:UK

Address

Vasavagen 3c, Jonkoping, SWE, SE-554 54

Website

https://www.sensysgatso.com

Sensys Gatso Group AB is a Sweden-based company. It develops, produces, markets, and sells sensors and systems that are used for speed enforcement and red-light enforcement. The company also provides servicing and maintenance alongside sales of systems. Its products are used by police, road authorities, and private operators. The company operates in business segments of System Sales and Managed Service. The System Sales segment generates maximum revenue for the company. Its geographical segments are Europe, America, and Middle East and APAC.

Sensys Gatso Group AB (OSTO:SGG) Headlines