Schibsted ASA (LTS:0R9I) Net Change in Cash : kr-2,420 Mil (TTM As of Mar. 2024)

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What is Schibsted 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.

Schibsted ASA's Net Change in Cash for the three months ended in Mar. 2024 was kr-1,017 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was kr-2,420 Mil.

Schibsted ASA Net Change in Cash Historical Data

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

Schibsted ASA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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2,022.00

-1,188.00

-1,570.00

2,630.00

-2,458.00

Schibsted ASA Quarterly Data
	Jun19	Sep19	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															-1,055.00	-1,196.00	-383.00	176.00	-1,017.00

Schibsted ASA Net Change in Cash Calculation

Schibsted 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
	=	1708	+	-700	+	-3474	+	8
	=	-2,458

Schibsted ASA'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

= 108 + -499 + -627 + 1

= -1,017

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-2,420 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.

Schibsted ASA Net Change in Cash Related Terms
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Schibsted ASA (LTS:0R9I) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Schibsted ASA (LTS:0R9I) » Definitions » Net Change in Cash

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Traded in Other Exchanges

SBSNY:USA SCHBo:Sweden SCHB:Norway SCHA:Norway SCHBo:UK SCHAo:UK 0MHM:UK XPGB:Germany

Address

Akersgata 55, PO Box 490 Sentrum, Oslo, NOR, 0180

Website

https://www.schibsted.com

Schibsted ASA is a Norway-based multimedia group that owns and operates newspapers, online classified advertisement websites, publishing houses, and other multimedia services. The company's largest sources of revenue are its Norwegian and Swedish newspapers and tabloid magazines such as Verdens Gang, Aftenposten, and Aftonbladet. It also operates other regional magazines, classified websites, and local newspapers in over 25 different countries around Europe, Asia, Latin America, and Africa. Schibsted's largest newspaper operations outside of Scandinavia are based in Spain and France.

Schibsted ASA (LTS:0R9I) Headlines

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