Acast AB (LTS:0A9Z) Net Change in Cash : kr-141 Mil (TTM As of Mar. 2024)

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What is Acast 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.

Acast AB's Net Change in Cash for the three months ended in Mar. 2024 was kr-49 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was kr-141 Mil.

Acast AB Net Change in Cash Historical Data

The historical data trend for Acast 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.

Acast AB Net Change in Cash Chart

Acast AB Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-141.43

122.66

1,076.15

-496.99

-108.29

Acast AB Quarterly Data
	Dec18	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial														-16.95	-49.68	-50.98	9.32	-49.31

Acast AB Net Change in Cash Calculation

Acast AB's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-28.135	+	-53.298	+	-25.023	+	-1.837
	=	-108

Acast AB's Net Change in Cash for the quarter that ended in Mar. 2024

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

= -15.498 + -15.017 + -6.856 + -11.941

= -49

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-141 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.

Acast AB Net Change in Cash Related Terms
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Acast AB (LTS:0A9Z) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Acast AB (LTS:0A9Z) » Definitions » Net Change in Cash

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Traded in Other Exchanges

ACAST:Sweden 0PN:Germany

Address

Kungsgatan 28, Stockholm, SWE, 11135

Website

https://www.acast.com

Acast AB is the curated, fully integrated, fastest growing podcast marketplace in the world. It offers podcast hosting, growth, and then monetization through both a creative and curated advertising marketplace, as well as membership features to connect podcasters with paying fans. The group has three operating segments- Europe, North America and others. Majority of revenue is generated from Europe segment.

Acast AB (LTS:0A9Z) Headlines

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