Olgeroin Egill Skallagrimsson hf (OISE:OLGERD) Net Change in Cash : kr272 Mil (TTM As of Feb. 2024)

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What is Olgeroin Egill Skallagrimsson hf 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.

Olgeroin Egill Skallagrimsson hf's Net Change in Cash for the three months ended in Feb. 2024 was kr378 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2024 was kr272 Mil.

Olgeroin Egill Skallagrimsson hf Net Change in Cash Historical Data

The historical data trend for Olgeroin Egill Skallagrimsson hf'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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Olgeroin Egill Skallagrimsson hf Net Change in Cash Chart

Olgeroin Egill Skallagrimsson hf Annual Data

Trend

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Net Change in Cash

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-2.45

510.62

-31.78

512.88

270.14

Olgeroin Egill Skallagrimsson hf Quarterly Data
	Feb19	Feb20	Feb21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Net Change in Cash	Get a 7-Day Free Trial									-11.45	363.62	-230.46	-239.15	377.99

Olgeroin Egill Skallagrimsson hf Net Change in Cash Calculation

Olgeroin Egill Skallagrimsson hf's Net Change in Cash for the fiscal year that ended in Feb. 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
	=	3893.899	+	-1337.712	+	-2284.194	+	-1.85
	=	270

Olgeroin Egill Skallagrimsson hf's Net Change in Cash for the quarter that ended in Feb. 2024

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

= 907.222 + -308.972 + -220.265 + 0

= 378

Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr272 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.

Olgeroin Egill Skallagrimsson hf Net Change in Cash Related Terms
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Olgeroin Egill Skallagrimsson hf (OISE:OLGERD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Olgeroin Egill Skallagrimsson hf (OISE:OLGERD) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Grjothals 7-11, Reykjavík, ISL, 110

Website

https://www.olgerdin.is

Olgeroin Egill Skallagrimsson hf produces, imports, distributes and sells beverages and food all over the country.

Olgeroin Egill Skallagrimsson hf (OISE:OLGERD) Headlines

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