Lassila & Tikanoja Oyj (LTS:0F29) Net Change in Cash : €1.1 Mil (TTM As of Dec. 2024)

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What is Lassila & Tikanoja Oyj 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.

Lassila & Tikanoja Oyj's Net Change in Cash for the three months ended in Dec. 2024 was €3.6 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was €1.1 Mil.

Lassila & Tikanoja Oyj Net Change in Cash Historical Data

The historical data trend for Lassila & Tikanoja Oyj'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.

Lassila & Tikanoja Oyj Net Change in Cash Chart

Lassila & Tikanoja Oyj Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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8.40

-21.70

21.00

-16.60

1.10

Lassila & Tikanoja Oyj Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															7.10	-4.90	-8.50	10.90	3.60

Lassila & Tikanoja Oyj Net Change in Cash Calculation

Lassila & Tikanoja Oyj'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
	=	81.4	+	-40.5	+	-39.7	+	-0.1
	=	1.1

Lassila & Tikanoja Oyj'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

= 37.3 + -8.6 + -25.1 + 0

= 3.6

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 €1.1 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.

Lassila & Tikanoja Oyj Net Change in Cash Related Terms
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Lassila & Tikanoja Oyj Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Lassila & Tikanoja Oyj (LTS:0F29) » Definitions » Net Change in Cash

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Traded in Other Exchanges

LAT1V:Finland LT5:Germany LT5:Germany

Address

Valimotie 27, Helsinki, FIN, FIN-00380

Website

https://www.lt.fi

Lassila & Tikanoja Oyj provides waste management and recycling operations, cleaning and repair services, construction, and other environment-related activities. It works to reduce waste, extend the useful lives of properties, recover materials, and reduce energy consumption. The company manages different forms of waste, including electrical equipment and paper. The waste is transformed into raw materials and fuel for power plants. Lassila & Tikanoja has four reportable segments: Environmental services, Industrial services, Facility services Finland and Facility Services Sweden. It generates the majority of its revenue from Environmental Services.

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