Saga Furs Oyj (CHIX:SAGCVH) Net Change in Cash

: €3.95 Mil (TTM As of Oct. 2023)

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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.

Saga Furs Oyj's Net Change in Cash for the six months ended in Oct. 2023 was €18.85 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Oct. 2023 was €3.95 Mil.

Saga Furs Oyj Net Change in Cash Historical Data

The historical data trend for Saga Furs Oyj'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.

Saga Furs Oyj Annual Data

Trend

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Net Change in Cash

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-2.67

-0.34

43.54

-8.09

3.95

Saga Furs Oyj Semi-Annual Data
	Apr14	Oct14	Apr15	Oct15	Apr16	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23
Net Change in Cash	Get a 7-Day Free Trial															43.50	-42.26	34.17	-14.91	18.85

Saga Furs Oyj Net Change in Cash Calculation

Saga Furs Oyj's Net Change in Cash for the fiscal year that ended in Oct. 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
	=	5.46	+	-3.03	+	1.519	+	0
	=	3.95

Saga Furs Oyj's Net Change in Cash for the quarter that ended in Oct. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 17.899 + -0.885 + 1.84 + 0

= 18.85

Net Change in Cash for the trailing twelve months (TTM) ended in Oct. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €3.95 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.

Saga Furs Oyj Net Change in Cash Related Terms
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Saga Furs Oyj (CHIX:SAGCVH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Saga Furs Oyj (CHIX:SAGCVh) » Definitions » Net Change in Cash

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Traded in Other Exchanges

SAGCV:Finland

Address

Martinkylantie 48, Vantaa, FIN, 01720

Website

http://www.sagafurs.com

Saga Furs Oyj is a fur auction company.

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