Saga Pure ASA (LTS:0N0A) Net Change in Cash : kr-64.54 Mil (TTM As of Sep. 2024)

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What is Saga Pure 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.

Saga Pure ASA's Net Change in Cash for the three months ended in Sep. 2024 was kr239.51 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was kr-64.54 Mil.

Saga Pure ASA Net Change in Cash Historical Data

The historical data trend for Saga Pure 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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Saga Pure ASA Net Change in Cash Chart

Saga Pure ASA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-55.62

303.43

387.00

8.97

-91.04

Saga Pure ASA Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Change in Cash	Get a 7-Day Free Trial															-1.81	-98.13	-60.52	-145.41	239.51

Saga Pure ASA Net Change in Cash Calculation

Saga Pure ASA'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
	=	-125.256	+	25.322	+	6	+	2.892
	=	-91.04

Saga Pure ASA's Net Change in Cash for the quarter that ended in Sep. 2024

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

= 236.26 + 0 + 0 + 3.252

= 239.51

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-64.54 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.

Saga Pure ASA Net Change in Cash Related Terms
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Saga Pure ASA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Saga Pure ASA (LTS:0N0A) » Definitions » Net Change in Cash

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Traded in Other Exchanges

SAGA:Norway SAT:Germany

Address

Sjolyst plass 2, Oslo, NOR, 0278

Website

https://www.saga-pure.com

Saga Pure ASA is an investment company. The Group's primary business activity is focused on investment and management related to industries, energy, and real estate, which includes ownership and investment in other businesses. The company comprises two segments, namely Investments and Other segments. The Investment segment is focused on managing and investing in various business ventures, while the Other segment provides consulting services from internal industry specialists.

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