Trifork Group AG (OCSE:TRIFOR) Cash Flow from Others : kr-111 Mil (TTM As of Dec. 2024)

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What is Trifork Group AG Cash Flow from Others?

Trifork Group AG's cash flow from others for the three months ended in Dec. 2024 was kr-79 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2024 was kr-111 Mil.

Trifork Group AG Cash Flow from Others Historical Data

The historical data trend for Trifork Group AG's Cash Flow from Others 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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Trifork Group AG Cash Flow from Others Chart

Trifork Group AG Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash Flow from Others

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-323.64

-230.12

-45.78

-54.41

-111.40

Trifork Group AG Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash Flow from Others	Get a 7-Day Free Trial															-89.59	-32.13	6.36	-6.83	-78.79

Trifork Group AG Cash Flow from Others Calculation

Cash Flow from Others for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-111 Mil.

Trifork Group AG Cash Flow from Others Related Terms

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Trifork Group AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Trifork Group AG (OCSE:TRIFOR) » Definitions » Cash Flow from Others

Comparable Companies

Traded in Other Exchanges

N/A

Address

Neuhofstrasse 10, Feusisberg, Schindellegi, CHE, 8834

Website

https://www.trifork.com

Trifork Group AG is an international IT group focusing on the development of software solutions. It focuses on three vertical business areas, namely Digital Health, FinTech, and Smart Buildings, and three horizontal areas, namely Cloud Operations, Cyber Protection, and Smart Enterprise. The company comprises two main segments, Trifork and Trifork Labs. The company generates the majority of its revenue from the Trifork segment. The Trifork segment services are delivered within three sub-segments: Inspire (organizing conferences and training on software development), Build (development of software in customer projects), and Run (delivery and operation of software products and related services for customers). Geographically, the company derives its key revenue from Denmark.

Trifork Group AG Headlines

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