BrandBee Holding AB (NGM:BRANDB) Net Change in Cash : kr-0.08 Mil (TTM As of Mar. 2024)

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What is BrandBee Holding 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.

BrandBee Holding AB's Net Change in Cash for the three months ended in Mar. 2024 was kr0.00 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was kr-0.08 Mil.

BrandBee Holding AB Net Change in Cash Historical Data

The historical data trend for BrandBee Holding 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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BrandBee Holding AB Net Change in Cash Chart

BrandBee Holding AB Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-0.08

-0.01

-0.46

-1.98

-0.27

BrandBee Holding AB Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															-1.67	-0.19	-0.09	-	-

BrandBee Holding AB Net Change in Cash Calculation

BrandBee Holding AB'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
	=	-1.878	+	-2.054	+	3.66	+	0
	=	-0.27

BrandBee Holding AB'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

= -13.477 + -4 + 17.478 + 0

= 0.00

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-0.08 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.

BrandBee Holding AB Net Change in Cash Related Terms
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BrandBee Holding AB (NGM:BRANDB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » BrandBee Holding AB (NGM:BRANDB) » Definitions » Net Change in Cash

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Traded in Other Exchanges

7UN0:Germany

Address

Karlavagen 58, Stockholm, SWE, 11449

Website

https://www.brandbee.com

BrandBee Holding AB offers digital marketing solutions. Its solutions comprise of creating content, to advertising, optimizing and Report. It offers both services via its digital platform and clean consulting services.

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