Q-Interline AS (OCSE:QINTER) Net Change in Cash : kr1.42 Mil (TTM As of Dec. 2024)

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What is Q-Interline 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.

Q-Interline AS's Net Change in Cash for the six months ended in Dec. 2024 was kr-4.68 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was kr1.42 Mil.

Q-Interline AS Net Change in Cash Historical Data

The historical data trend for Q-Interline 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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Q-Interline AS Net Change in Cash Chart

Q-Interline AS Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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-0.09

20.97

-19.89

-3.72

1.42

Q-Interline AS Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Net Change in Cash	Get a 7-Day Free Trial							-11.81	-4.16	0.44	6.10	-4.68

Q-Interline AS Net Change in Cash Calculation

Q-Interline 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
	=	-18.106	+	-0.462	+	19.989	+	0
	=	1.42

Q-Interline 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

= -10.631 + -0.23 + 6.184 + 0

= -4.68

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 kr1.42 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.

Q-Interline AS Net Change in Cash Related Terms
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Q-Interline AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Q-Interline AS (OCSE:QINTER) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Stengardsvej 7, Lunderod, Tollose, DNK, 4340

Website

https://www.q-interline.com

Q-Interline AS is engaged in developing FT-NIR analytical solutions and measuring equipment for process and product quality optimization for the dairy, feed, food, pharmaceutical, and agricultural industries. The products of the company include the Quant analyser, Quant sampling accessories, DairyQuant GO, and InSight Pro. Its technology is Spectroscopy, Sampling, Statistics, and IoT.

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