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Done.ai Group AB (FRA:719) Net Change in Cash : €191.54 Mil (TTM As of Dec. 2024)


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What is Done.ai Group AB 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.

Done.ai Group AB's Net Change in Cash for the three months ended in Dec. 2024 was €191.39 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was €191.54 Mil.

Done.ai Group AB Net Change in Cash Historical Data

The historical data trend for Done.ai Group AB'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.

Done.ai Group AB Net Change in Cash Chart

Done.ai Group AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only 28.86 4.98 -15.96 -10.91 190.99

Done.ai Group AB Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Sep24 Dec24
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 -1.15 -0.96 0.65 -0.50 191.39

Done.ai Group AB Net Change in Cash Calculation

Done.ai Group AB'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
=8.169+184.13+-1.328+0.015
=190.99

Done.ai Group AB's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-27.68+218.73+0.222+0.121
=191.39

Net Change in Cash 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 €191.54 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.

Done.ai Group AB Net Change in Cash Related Terms

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Done.ai Group AB Business Description

Industry
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Traded in Other Exchanges
247:Sweden 719:Germany
Address
Dobelnsgatan 24, Stockholm, SWE, 11352
Website
https://www.24sevenoffice.com
24SevenOffice Group AB provides enterprise resource planning through cloud-based services and software as a service (SaaS). The company offers solutions mainly to small and medium-sized enterprises. It provides businesses with customer relationship management, Finance and Accounting software, Payroll, Project management, Time registration, and Reporting and travel expenses.

Done.ai Group AB Headlines

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