Gyldendal AS (OCSE:GYLD A) Net Change in Cash : kr79.3 Mil (TTM As of Dec. 2024)

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What is Gyldendal AS 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.

Gyldendal AS's Net Change in Cash for the six months ended in Dec. 2024 was kr79.3 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was kr79.3 Mil.

Gyldendal AS Net Change in Cash Historical Data

The historical data trend for Gyldendal AS'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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Gyldendal AS Net Change in Cash Chart

Gyldendal AS Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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38.04

-90.89

-17.30

79.28

Gyldendal AS Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															61.07	-	-	-	79.28

Gyldendal AS Net Change in Cash Calculation

Gyldendal AS'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
	=	80.31	+	15.845	+	-16.88	+	0
	=	79.3

Gyldendal AS'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

= 120.718 + -23.781 + -17.662 + 0

= 79.3

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 kr79.3 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.

Gyldendal AS Net Change in Cash Related Terms
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Gyldendal AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Gyldendal AS (OCSE:GYLD A) » Definitions » Net Change in Cash

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Traded in Other Exchanges

GYLD B:Denmark

Address

Klareboderne 3, Copenhagen, DNK, 1001

Website

http://www.gyldendal.dk

Gyldendal AS along with its holdings is engaged in publishing activities and management of its subsidiaries. It publishes school books, textbooks, children's books, as well as trade books, professional books, dictionaries, and encyclopedias. It also publishes nonfiction books such as biographies, history, food and drinks, art and culture, and philosophy.

Gyldendal AS Headlines

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