Trention AB (LTS:0RGJ) Net Change in Cash : kr0.49 Mil (TTM As of Sep. 2020)

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What is Trention 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.

Trention AB's Net Change in Cash for the three months ended in Sep. 2020 was kr-60.55 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2020 was kr0.49 Mil.

Trention AB Net Change in Cash Historical Data

The historical data trend for Trention 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.

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Trention AB Net Change in Cash Chart

Trention AB Annual Data

Trend

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Net Change in Cash

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278.61

-274.54

87.58

-12.24

-84.37

Trention AB Quarterly Data
	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20
Net Change in Cash	Get a 7-Day Free Trial															-6.14	0.04	36.90	24.10	-60.55

Trention AB Net Change in Cash Calculation

Trention 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
	=	-61.401	+	-17.682	+	-5.288	+	0
	=	-84.37

Trention AB's Net Change in Cash for the quarter that ended in Sep. 2020

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

= -76.737 + 0 + 16.191 + 0

= -60.55

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2020 adds up the quarterly data reported by the company within the most recent 12 months, which was kr0.49 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.

Trention AB Net Change in Cash Related Terms
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Trention AB (LTS:0RGJ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Trention AB (LTS:0RGJ) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Ankdammsgatan 35, Solna, SWE, 171 67

Website

http://www.trention.se

Trention AB invests in small and medium-sized expansive companies. It provides companies with both financial resources and advice. In addition, it also helps companies with short term financial solutions such as bridge loans and/or different forms of hybrid financing.

Trention AB (LTS:0RGJ) Headlines

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