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OrderYOYO AS (OCSE:YOYO) Net Change in Cash : kr-9.0 Mil (TTM As of Dec. 2024)


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What is OrderYOYO 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.

OrderYOYO AS's Net Change in Cash for the six months ended in Dec. 2024 was kr-10.8 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was kr-9.0 Mil.

OrderYOYO AS Net Change in Cash Historical Data

The historical data trend for OrderYOYO 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.

* Premium members only.

OrderYOYO AS Net Change in Cash Chart

OrderYOYO AS Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial 17.33 21.26 21.23 -20.72 -9.04

OrderYOYO AS Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only -24.02 -12.63 -8.08 1.73 -10.77

OrderYOYO AS Net Change in Cash Calculation

OrderYOYO 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
=45.847+-82.201+26.316+0.998
=-9.0

OrderYOYO 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
=24.018+-67.364+32.228+0.347
=-10.8

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 kr-9.0 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.

OrderYOYO AS Net Change in Cash Related Terms

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OrderYOYO AS Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » OrderYOYO AS (OCSE:YOYO) » Definitions » Net Change in Cash
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Traded in Other Exchanges
7AF:Germany
Address
Masnedogade 26, Copenhagen, DNK, DK-2100
Website
https://www.orderyoyo.com
OrderYOYO AS is a European company that offers a usage-based SaaS online ordering, payment, and marketing software solution for restaurants. It provides an integrated end-to-end software solution that includes a branded website and mobile app, order, payment, and menu management systems, business intelligence and user data analytics, Google optimization, social media promotion tools, email marketing, and B2B customer support. It is a provider of ordering, payment, marketing software, and POS solutions to takeaway restaurants with a market position in the two takeaway markets in Europe, the UK, and Germany, as well as in Denmark, Ireland, and Austria.

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