Norconsult ASA (FRA:JL80) Net Change in Cash : €55.1 Mil (TTM As of Dec. 2024)

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What is Norconsult 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.

Norconsult ASA's Net Change in Cash for the three months ended in Dec. 2024 was €67.6 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was €55.1 Mil.

Norconsult ASA Net Change in Cash Historical Data

The historical data trend for Norconsult 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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Norconsult ASA Net Change in Cash Chart

Norconsult ASA Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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22.53

7.59

-0.10

-36.34

54.90

Norconsult ASA Quarterly Data
	Dec19	Dec20	Dec21	Jun22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Change in Cash	Get a 7-Day Free Trial								-14.08	3.38	1.84	-17.73	67.58

Norconsult ASA Net Change in Cash Calculation

Norconsult 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
	=	127.414	+	-11.746	+	-61.962	+	1.192
	=	54.9

Norconsult ASA'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

= 79.836 + -4.085 + -8.341 + 0.17

= 67.6

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 €55.1 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.

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

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Norconsult ASA (FRA:JL80) » Definitions » Net Change in Cash

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Traded in Other Exchanges

NORCO:Norway NORCOo:UK

Address

Vestfjordgaten 4, Sandvika, NOR, 1338

Website

https://www.norconsult.com

Norconsult ASA is principally engaged in the provision of planning and consultancy services for all phases of social planning, engineering design, and architecture projects. The Group also develops and distributes complete IT solutions for project, building, and facility management for infrastructure and property.

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