Anora Group (OHEL:ANORA) Net Change in Cash : €54.5 Mil (TTM As of Mar. 2024)

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What is Anora Group 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.

Anora Group's Net Change in Cash for the three months ended in Mar. 2024 was €-46.8 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was €54.5 Mil.

Anora Group Net Change in Cash Historical Data

The historical data trend for Anora Group'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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Anora Group Net Change in Cash Chart

Anora Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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22.20

66.50

5.10

-77.50

121.30

Anora Group Quarterly Data
	Jun18	Dec18	Jun19	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															20.10	33.00	22.30	46.00	-46.80

Anora Group Net Change in Cash Calculation

Anora Group's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	135.3	+	41.6	+	-57.7	+	2.1
	=	121.3

Anora Group's Net Change in Cash for the quarter that ended in Mar. 2024

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

= -44.6 + 5.8 + -3.9 + -4.1

= -46.8

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €54.5 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.

Anora Group Net Change in Cash Related Terms
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Anora Group (OHEL:ANORA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Anora Group Plc (OHEL:ANORA) » Definitions » Net Change in Cash

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Traded in Other Exchanges

28Q:Germany

Address

Kaapeliaukio 1, Helsinki, FIN, FI-00180

Website

https://www.anora.com

Anora Group Plc is a wine and spirits brand house in the Nordic region and a industry forerunner in sustainability. The company's portfolio consists of its own iconic Nordic brands and a wide range of prominent international partner wines and spirits. Its segment includes Finland and Exports; Scandinavia; Altia Industrial and Arcus. The company generates maximum revenue from Scandinavia. Anora has a broad portfolio of iconic brands, including Koskenkorva, Linie, Larsen, Skagerrak, Chill Out, Ruby Zin, Wongraven, O.P. Anderson and Falling Feather.

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