Incap Oyj (OHEL:ICP1V) Net Change in Cash : €7.4 Mil (TTM As of Mar. 2024)

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What is Incap 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.

Incap Oyj's Net Change in Cash for the three months ended in Mar. 2024 was €-3.1 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was €7.4 Mil.

Incap Oyj Net Change in Cash Historical Data

The historical data trend for Incap 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.

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Incap Oyj Net Change in Cash Chart

Incap Oyj Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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3.27

-2.26

5.35

-1.69

34.99

Incap Oyj Quarterly Data
	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															-2.36	10.53	-	-	-3.09

Incap Oyj Net Change in Cash Calculation

Incap 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
	=	44.65	+	-19.301	+	10.086	+	-0.443
	=	35.0

Incap Oyj'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

= -1.91 + -0.794 + -0.965 + 0.575

= -3.1

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 €7.4 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.

Incap Oyj Net Change in Cash Related Terms
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Incap Oyj (OHEL:ICP1V) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Incap Oyj (OHEL:ICP1V) » Definitions » Net Change in Cash

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OHEL:ACG1V APH TPE:2317 TEL TSE:6981 SZSE:002475 GLW TPE:2308 XKRX:006400 SZSE:000725 TSE:6762 JBL FLEX TPE:3008 SZSE:002179 SZSE:300433 TPE:3037 SZSE:002463 HKSE:00285 XKRX:009150

Traded in Other Exchanges

I8J:Germany

Address

Bulevardi 21, Helsinki, FIN, 00180

Website

https://www.incapcorp.com

Incap Oyj is an electronics manufacturing services company with manufacturing operations in Estonia, India, Slovakia, and the United Kingdom and a sourcing office in Hong Kong. The company offers printed circuit boards manufacturing, box builds assembly, prototyping and engineering services, tester development, and magnetic assemblies. The company geographical divisions includes Europe, North America, South America, and Asia.

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