Tryg A/S (FRA:T2V1) Net Change in Cash : €267 Mil (TTM As of Mar. 2024)

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What is Tryg A/S 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.

Tryg A/S's Net Change in Cash for the three months ended in Mar. 2024 was €125 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was €267 Mil.

Tryg A/S Net Change in Cash Historical Data

The historical data trend for Tryg A/S'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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Tryg A/S Net Change in Cash Chart

Tryg A/S Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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32.26

70.17

-79.07

250.02

63.06

Tryg A/S 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															-78.86	-101.54	222.86	20.26	125.40

Tryg A/S Net Change in Cash Calculation

Tryg A/S'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
	=	813.987	+	145.839	+	-895.158	+	-1.61
	=	63

Tryg A/S'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

= 148.063 + 111.852 + -132.371 + -2.146

= 125

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 €267 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.

Tryg A/S Net Change in Cash Related Terms
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Tryg A/S (FRA:T2V1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Tryg A/S (FRA:T2V1) » Definitions » Net Change in Cash

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Traded in Other Exchanges

TRYGc:UK 0R78:UK TRYG:Denmark T2V1:Germany

Address

Klausdalsbrovej 601, Ballerup, DNK, 2750

Website

https://www.tryg.com

Tryg A/S is a diversified insurance company. The company operates in multiple segments, including private, commercial, corporate, and other. The company's private segment, which focuses on general insurance products and services for private individuals in Denmark and Norway, generates the vast majority of the company's revenue. The company generates most of its revenue in Denmark, followed by Norway and Sweden. The firm considers merger and acquisition investment as a component of its operational growth strategy.

Tryg A/S (FRA:T2V1) Headlines

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