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Wall to Wall Group AB (OSTO:WTW A) Net Change in Cash : kr-149.2 Mil (TTM As of Mar. 2024)


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What is Wall to Wall 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.

Wall to Wall Group AB's Net Change in Cash for the three months ended in Mar. 2024 was kr-7.5 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was kr-149.2 Mil.

Wall to Wall Group AB Net Change in Cash Historical Data

The historical data trend for Wall to Wall 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.

* Premium members only.

Wall to Wall Group AB Net Change in Cash Chart

Wall to Wall Group AB Annual Data
Trend Apr21 Dec22 Dec23
Net Change in Cash
- - -172.70

Wall to Wall Group AB Quarterly Data
Oct21 Jan22 Jun22 Sep22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only -31.00 -16.70 -144.50 19.50 -7.50

Wall to Wall Group AB Net Change in Cash Calculation

Wall to Wall 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
=50.7+-114.4+-108.9+-0.1
=-172.7

Wall to Wall 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
=11+0.1+-18.6+0
=-7.5

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-149.2 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.

Wall to Wall Group AB Net Change in Cash Related Terms

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Wall to Wall Group AB (OSTO:WTW A) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Wall to Wall Group AB (OSTO:WTW A) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
Linnegatan 2, Box 5712, Stockholm, SWE, 11487
Website
https://walltowallgroup.se
Wall to Wall Group AB is engaged in pipe collection, pipe flushing, maintenance and sealing of ventilation ducts, as well as other complementary and related services that are sold and performed in the same market channels, such as geothermal solutions in apartment buildings.

Wall to Wall Group AB (OSTO:WTW A) Headlines

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