Viking Supply Ships AB (OSTO:VSSAB B) Net Change in Cash : kr-191.9 Mil (TTM As of Mar. 2024)

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What is Viking Supply Ships 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.

Viking Supply Ships AB's Net Change in Cash for the three months ended in Mar. 2024 was kr-253.0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was kr-191.9 Mil.

Viking Supply Ships AB Net Change in Cash Historical Data

The historical data trend for Viking Supply Ships 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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Viking Supply Ships AB Net Change in Cash Chart

Viking Supply Ships AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-1,841.44

-117.87

-9.17

44.76

12.08

Viking Supply Ships 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															-41.00	65.00	-18.00	14.08	-253.00

Viking Supply Ships AB Net Change in Cash Calculation

Viking Supply Ships 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
	=	52.989	+	-129.846	+	91.793	+	-2.86
	=	12.1

Viking Supply Ships 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

= -117 + -21 + -119 + 4

= -253.0

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-191.9 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.

Viking Supply Ships AB Net Change in Cash Related Terms
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Viking Supply Ships AB (OSTO:VSSAB B) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Viking Supply Ships AB (OSTO:VSSAB B) » Definitions » Net Change in Cash

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OSTO:HSHIPO OSTO:GOTL A BSP:PSVM11 BOM:532921 HKSE:01919 OCSE:MAERSK B SHSE:600018 TSE:9101 TPE:2603 PHS:ICT TSE:9104 TSE:9107 SHSE:601018 HKSE:01138 ADX:ADNOCLS XKRX:011200 ADX:ADPORTS HKSE:00316 XKLS:3816 HKSE:06198

Traded in Other Exchanges

N/A

Address

Idrottsvagen 1, Stenungsund, SWE, 444 31

Website

https://www.vikingsupply.com

Viking Supply Ships AB offers offshore and icebreaking services to oil-prospecting customers in the North Sea, Arctic, and Subarctic waters. It operates in four segments: Ice-classed AHTS (Anchor Handling Tug Supply), Ice-classed PSV, Ice Management & Services, and Ship Management. The company's geographical segments are Denmark, Norway, Russia, Poland, the United Kingdom, the Netherlands, Cyprus, the USA, Sweden, and the Rest of the world. Geographically majority of revenue derives from the UK followed by Sweden.

Viking Supply Ships AB (OSTO:VSSAB B) Headlines

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