Europris ASA (CHIX:EPRO) Net Change in Cash : kr-39 Mil (TTM As of Mar. 2025)

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What is Europris 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.

Europris ASA's Net Change in Cash for the three months ended in Mar. 2025 was kr-456 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was kr-39 Mil.

Europris ASA Net Change in Cash Historical Data

The historical data trend for Europris 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.

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Europris ASA Net Change in Cash Chart

Europris ASA Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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-27.98

30.23

-105.80

211.83

-72.96

Europris ASA Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Change in Cash	Get a 7-Day Free Trial															-489.99	-57.02	-34.85	508.91	-456.48

Europris ASA Net Change in Cash Calculation

Europris ASA's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	1495.811	+	-119.413	+	-1449.357	+	0
	=	-73

Europris ASA's Net Change in Cash for the quarter that ended in Mar. 2025

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

= -543.861 + -40.375 + 127.406 + 0.349

= -456

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-39 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.

Europris ASA Net Change in Cash Related Terms
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Europris ASA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Europris ASA (CHIX:EPRo) » Definitions » Net Change in Cash

Comparable Companies

WMT COST MEX:WALMEX TGT TSX:DOL BOM:540376 DG TSE:7532 DLTR BJ OLLI LSE:BME TBBB PSMT WAR:PCO TSE:141A XKRX:139480 XMAD:DIA TSE:2782 OHEL:TOKMAN

Traded in Other Exchanges

EPRo:Sweden EPR:Norway 0RAI:UK 2RG:Germany

Address

Dikeveien 57, P O Box 1421, Rolvsoy, NOR, NO-1661

Website

https://www.europris.no

Europris ASA is a Norwegian discount store company. The company has a singular business segment operating as a discount store chain that sells private-label and branded merchandise. The Europris group as a whole is defined and identified as one operating segment. Europris ASA sells a variety of items in product categories including home and kitchen, groceries, house and garden, clothes and shoes, candy and chocolate, personal care, electronics, laundry, pet, and hobby and office products. Additionally, it sells travel, leisure, and sports-related goods. The group operates a chain of stores in the discount variety retail sector and online stores which sells consumer goods, including sales to franchise stores. Retail sales are usually settled in cash or by debit or credit cards.

Europris ASA Headlines

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