Lindex Group (OHEL:LINDEX) Net Change in Cash : €-22.8 Mil (TTM As of Dec. 2024)

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What is Lindex 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.

Lindex Group's Net Change in Cash for the three months ended in Dec. 2024 was €48.8 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was €-22.8 Mil.

Lindex Group Net Change in Cash Historical Data

The historical data trend for Lindex 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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Lindex Group Net Change in Cash Chart

Lindex Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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129.60

61.40

-45.70

-30.30

-22.80

Lindex Group Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															29.60	-53.80	19.40	-37.20	48.80

Lindex Group Net Change in Cash Calculation

Lindex Group'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
	=	90	+	-38.6	+	-70.8	+	-3.4
	=	-22.8

Lindex Group'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

= 77.3 + -13.4 + -14.2 + -0.9

= 48.8

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-22.8 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.

Lindex Group Net Change in Cash Related Terms
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Lindex Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Lindex Group PLC (OHEL:LINDEX) » Definitions » Net Change in Cash

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Traded in Other Exchanges

0MW2:UK SOMB:Germany

Address

Aleksanterinkatu 52 B, PO Box 220, Helsinki, FIN, 00101

Website

https://www.lindex-group.com

Lindex Group PLC is an international omnichannel retail company. Its reportable operating segments are Lindex and Stockmann. A majority of its revenue is generated from the Lindex segment, which engages in fashion trade, offering affordable fashion for women and children. Its product offerings include women's wear, kids' wear, lingerie, and cosmetics. Stockmann is a multichannel retailer that focuses on a selection of fashion, beauty, and home products for everyday life. In addition to offering products of different brands, it also manufactures some of the products it sells and markets them through brands like Noom, Cap Horn, Bogi, Casa Stockmann, Villa Stockmann, and others. Geographically, the group derives maximum revenue from Sweden, followed by Finland, Norway, and other countries.

Lindex Group Headlines

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