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Garpco AB (NGM:GARPCO B) Net Change in Cash : kr2.7 Mil (TTM As of Mar. 2025)


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What is Garpco 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.

Garpco AB's Net Change in Cash for the three months ended in Mar. 2025 was kr-7.4 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was kr2.7 Mil.

Garpco AB Net Change in Cash Historical Data

The historical data trend for Garpco 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.

Garpco AB Net Change in Cash Chart

Garpco AB Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Net Change in Cash
-3.61 -15.91 -7.73 5.98

Garpco AB Quarterly Data
Dec21 Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.05 11.42 -9.04 7.65 -7.35

Garpco AB Net Change in Cash Calculation

Garpco 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
=18.212+-31.453+19.22+0
=6.0

Garpco AB's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-6.099+0.003+-1.258+0
=-7.4

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was kr2.7 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.

Garpco AB Net Change in Cash Related Terms

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Garpco AB Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Garpco AB (NGM:GARPCO B) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
Huskvarnavagen 80, 3 tr, Jonkoping, SWE, 554 54
Website
Garpco AB is a company that operates through its subsidiaries whose business concept consists of acquiring and long-term development of small and medium-sized industrial and trading companies. Through a combination of company acquisitions and organic growth in the subsidiaries, they create a profitable company group of such a size that the individual subsidiaries' needs for both competent employees and growth capital are secured, while at the same time, it gives the shareholders a good return on invested capital.

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