Mertiva AB (LTS:0GSH) Net Change in Cash : kr-71.28 Mil (TTM As of Jun. 2020)

View and export this data going back to . Start your Free Trial

What is Mertiva 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.

Mertiva AB's Net Change in Cash for the six months ended in Jun. 2020 was kr-4.71 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2020 was kr-71.28 Mil.

Mertiva AB Net Change in Cash Historical Data

The historical data trend for Mertiva 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.

Mertiva AB Net Change in Cash Chart

Mertiva AB Annual Data

Trend

Aug09

Aug10

Aug11

Aug12

Aug13

Aug14

Dec16

Dec17

Dec18

Dec19

Net Change in Cash

Get a 7-Day Free Trial

-102.70

6.46

336.62

-153.04

-173.98

Mertiva AB Semi-Annual Data
	Feb10	Aug10	Feb11	Aug11	Feb12	Aug12	Feb13	Aug13	Feb14	Aug14	Feb15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20
Net Change in Cash	Get a 7-Day Free Trial															-277.88	124.84	-107.40	-66.57	-4.71

Mertiva AB Net Change in Cash Calculation

Mertiva AB's Net Change in Cash for the fiscal year that ended in Dec. 2019 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	2.421	+	-176.397	+	0	+	0
	=	-173.98

Mertiva AB's Net Change in Cash for the quarter that ended in Jun. 2020

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

= 0.731 + -18.056 + 12.616 + 0

= -4.71

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2020 adds up the semi-annually data reported by the company within the most recent 12 months, which was kr-71.28 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.

Mertiva AB Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Mertiva AB's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Mertiva AB (LTS:0GSH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Mertiva AB (LTS:0GSH) » Definitions » Net Change in Cash

Comparable Companies

OSTO:PEGRO PREF OSTO:EOS OSTO:NAXS OSTO:INFREA OSTO:VEMF SDB OSTO:DDM OSTO:STWK XSAT:TRAN A NGM:ARBO A XSAT:FXI MTOMF BLK BX TSX:BAM.A OSTO:INVE A BK TROW KKR XSWX:PGHN STT

Traded in Other Exchanges

N/A

Address

EdsviksvÃ¤gen 89, Danderyd, Stockholm, SWE, 182 35

Website

http://www.mertiva.se

Mertiva AB is a Swedish investment company. The company focuses on investments it estimates that the relationship between expected return and risk is attractive.

Mertiva AB (LTS:0GSH) Headlines

No Headlines