GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Norwegian Air Shuttle ASA (OTCPK:NWARF) » Definitions » Net Change in Cash

NWARF (Norwegian Air Shuttle ASA) Net Change in Cash : $45 Mil (TTM As of Dec. 2024)


View and export this data going back to 2013. Start your Free Trial

What is Norwegian Air Shuttle ASA 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.

Norwegian Air Shuttle ASA's Net Change in Cash for the three months ended in Dec. 2024 was $-142 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was $45 Mil.


Norwegian Air Shuttle ASA Net Change in Cash Historical Data

The historical data trend for Norwegian Air Shuttle ASA'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.

Norwegian Air Shuttle ASA Net Change in Cash Chart

Norwegian Air Shuttle ASA Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -49.22 559.83 6.51 162.93 34.80

Norwegian Air Shuttle ASA Quarterly Data
Dec19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.23 90.13 100.23 -3.88 -141.62

Norwegian Air Shuttle ASA Net Change in Cash Calculation

Norwegian Air Shuttle ASA's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Norwegian Air Shuttle ASA's Net Change in Cash for the quarter that ended in Dec. 2024


Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $45 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.


Norwegian Air Shuttle ASA Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Norwegian Air Shuttle ASA's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.


Norwegian Air Shuttle ASA Business Description

Traded in Other Exchanges
Address
Oksenoyveien 3, Fornebu, P.O. Box 113, Lysaker, NOR, NO-1366
Norwegian Air Shuttle ASA is an airline that operates short-haul flights across the Nordic countries and to major destinations in Europe. The company has organized its operations into four functional business areas, including Commercial, Marketing & Customer, Operations, and Support Functions. With over three hundred routes in its network, Norwegian Air Shuttle provides passengers with quality flights at affordable fares. The company's focus is on low-cost air travel for passengers, and it believes in offering friendly and helpful service while maintaining operational excellence.

Norwegian Air Shuttle ASA Headlines