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CNI Nordic 5 AB (NGM:CNI5 PREF P2) Net Change in Cash : kr-0.55 Mil (TTM As of Dec. 2024)


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What is CNI Nordic 5 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.

CNI Nordic 5 AB's Net Change in Cash for the six months ended in Dec. 2024 was kr0.04 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was kr-0.55 Mil.

CNI Nordic 5 AB Net Change in Cash Historical Data

The historical data trend for CNI Nordic 5 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.

CNI Nordic 5 AB Net Change in Cash Chart

CNI Nordic 5 AB Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial -13.66 -12.06 -2.84 1.20 -0.55

CNI Nordic 5 AB Semi-Annual Data
Dec18 Dec19 Dec20 Dec21 Dec22 Jun23 Dec23 Jun24 Dec24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only - -0.71 1.91 -0.59 0.04

CNI Nordic 5 AB Net Change in Cash Calculation

CNI Nordic 5 AB's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.984+0.435+0+0
=-0.55

CNI Nordic 5 AB's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.363+0.403+0+0
=0.04

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was kr-0.55 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.

CNI Nordic 5 AB Net Change in Cash Related Terms

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CNI Nordic 5 AB Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » CNI Nordic 5 AB (NGM:CNI5 PREF P2) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
Sveavagen 24, Stockholm, SWE, 111 57
Website
https://www.coeli.se
CNI Nordic 5 AB is an asset management company. It offers shareholders an investment opportunity in a portfolio concept based on investments in unlisted growth companies that are normally not available to smaller investors. The geographical focus of investment activities is Sweden and Northern Europe.

CNI Nordic 5 AB Headlines

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