Nowonomics AB (NGM:NOWO.TO2) Net Change in Cash : kr-25.13 Mil (TTM As of Sep. 2023)

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What is Nowonomics 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.

Nowonomics AB's Net Change in Cash for the three months ended in Sep. 2023 was kr2.58 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was kr-25.13 Mil.

Nowonomics AB Net Change in Cash Historical Data

The historical data trend for Nowonomics 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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Nowonomics AB Net Change in Cash Chart

Nowonomics AB Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Net Change in Cash

-0.50

4.07

2.81

17.37

Nowonomics AB Quarterly Data
	Dec19	Jun20	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Net Change in Cash	Get a 7-Day Free Trial								-5.80	-7.85	-21.41	1.55	2.58

Nowonomics AB Net Change in Cash Calculation

Nowonomics AB's Net Change in Cash for the fiscal year that ended in Dec. 2022 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-30.649	+	2.847	+	45.168	+	0
	=	17.37

Nowonomics AB's Net Change in Cash for the quarter that ended in Sep. 2023

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

= -2.416 + 0 + 5 + 0

= 2.58

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-25.13 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.

Nowonomics AB Net Change in Cash Related Terms
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Nowonomics AB (NGM:NOWO.TO2) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Nowonomics AB (NGM:NOWO.TO2) » Definitions » Net Change in Cash

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Traded in Other Exchanges

NOWO:Sweden

Address

Artillerigatan 42, Stockholm, SWE, 114 45

Website

https://www.nowo.se

Nowonomics AB is a savings platform whose purpose is to help you as a user to get a better personal finances. It aims to promote savings before retirement and therefore develops its own tools and solutions together with partners to simplify, educate and help members to have a better financial situation.

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