GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » ABL Group ASA (GREY:AQLFF) » Definitions » Net Change in Cash

ABL Group ASA (ABL Group ASA) Net Change in Cash : $-2.8 Mil (TTM As of Dec. 2023)


View and export this data going back to 2014. Start your Free Trial

What is ABL Group ASA 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.

ABL Group ASA's Net Change in Cash for the three months ended in Dec. 2023 was $2.3 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $-2.8 Mil.


ABL Group ASA Net Change in Cash Historical Data

The historical data trend for ABL Group ASA'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.

ABL Group ASA Net Change in Cash Chart

ABL Group ASA Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.48 19.71 -10.83 11.16 -2.82

ABL Group ASA Quarterly Data
Mar18 Jun18 Sep18 Dec18 Jun19 Dec19 Jun20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.71 -2.16 -2.43 -0.50 2.27

ABL Group ASA Net Change in Cash Calculation

ABL Group ASA's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

ABL Group ASA's Net Change in Cash for the quarter that ended in Dec. 2023


Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-2.8 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.


ABL Group ASA Net Change in Cash Related Terms

Thank you for viewing the detailed overview of ABL Group ASA's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.


ABL Group ASA (ABL Group ASA) Business Description

Traded in Other Exchanges
Address
10 Lower Thames Street, 1st Floor, Northern and Shell Building, London, GBR, EC3R 6EN
ABL Group ASA is an independent energy and marine consultant working in energy and oceans to de-risk and drive the energy transition across the renewables, maritime, and oil and gas sectors, offering its clients expertise across marine, engineering, and adjusting disciplines from more than 300 locations world wide. It has offices majorly in marine and offshore energy hubs in countries across Europe, Africa, the Americas, the Middle East, Asia, and Australia.

ABL Group ASA (ABL Group ASA) Headlines

From GuruFocus

Q3 2019 Aqualisbraemar ASA Earnings Call Transcript

By GuruFocus Research 03-02-2024

Q2 2023 Abl Group ASA Earnings Call Transcript

By GuruFocus Research 03-02-2024

Q1 2020 Aqualisbraemar ASA Earnings Call Transcript

By GuruFocus Research 03-02-2024

Q4 2022 Abl Group ASA Earnings Call Transcript

By GuruFocus Research 03-02-2024

Q3 2022 ABL Group ASA Earnings Presentation Transcript

By GuruFocus Research 03-02-2024

Q2 2020 Aqualisbraemar ASA Earnings Call Transcript

By GuruFocus Research 03-02-2024

Q1 2022 Aqualisbraemar Loc ASA Earnings Call Transcript

By GuruFocus Research 03-02-2024

Q3 2021 Aqualisbraemar Loc ASA Earnings Call Transcript

By GuruFocus Research 03-02-2024