Honkarakenne Oyj (OHEL:HONBS) Net Change in Cash : €-6.28 Mil (TTM As of Dec. 2023)

View and export this data going back to 1987. Start your Free Trial

What is Honkarakenne Oyj 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.

Honkarakenne Oyj's Net Change in Cash for the six months ended in Dec. 2023 was €-4.18 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was €-6.28 Mil.

Honkarakenne Oyj Net Change in Cash Historical Data

The historical data trend for Honkarakenne Oyj'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.

Honkarakenne Oyj Net Change in Cash Chart

Honkarakenne Oyj Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

2.94

4.89

0.70

-6.28

Honkarakenne Oyj Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															-1.11	5.70	-5.01	-2.10	-4.18

Honkarakenne Oyj Net Change in Cash Calculation

Honkarakenne Oyj'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
	=	-2.319	+	-1.614	+	-2.323	+	-0.025
	=	-6.28

Honkarakenne Oyj's Net Change in Cash for the quarter that ended in Dec. 2023

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

= -2.919 + -1.014 + -0.423 + 0.175

= -4.18

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-6.28 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.

Honkarakenne Oyj Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Honkarakenne Oyj's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Honkarakenne Oyj (OHEL:HONBS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Homebuilding & Construction » Honkarakenne Oyj (OHEL:HONBS) » Definitions » Net Change in Cash

Comparable Companies

OTSE:TSM1T OTSE:MAGIC OTSE:TVE1T OTSE:PKG1T OTSE:TKM1T OTSE:EEG1T OTSE:HPR1T OTSE:CPA1T OTSE:MRK1T OTSE:SFG1T DHI LEN NVR PHM TSE:1928 TOL IBP TSE:1911 TMHC LSE:BKG

Traded in Other Exchanges

N/A

Address

Hongantie 41, Karstula, FIN, FI-43500

Website

https://www.honka.com

Honkarakenne Oyj is a Finnish company engaged in the manufacture and sales of log houses in Finland and abroad. It supplies contemporary log homes, traditional log homes, holiday lodges and log cabins for organic, healthy and ecological living. The company also offers services including Honka design service, building service, and extension service. Its business is divided into two geographical operating segments including Finland and Export. The company derives a majority of its revenue from Finland.

Honkarakenne Oyj (OHEL:HONBS) Headlines

No Headlines