GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Fly Play hf (OISE:PLAY) » Definitions » Net Change in Cash

Fly Play hf (OISE:PLAY) Net Change in Cash : kr506 Mil (TTM As of Mar. 2025)


View and export this data going back to 2021. Start your Free Trial

What is Fly Play 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.

Fly Play hf's Net Change in Cash for the three months ended in Mar. 2025 was kr-320 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was kr506 Mil.

Fly Play hf Net Change in Cash Historical Data

The historical data trend for Fly Play 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.

* Premium members only.

Fly Play hf Net Change in Cash Chart

Fly Play hf Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial -15.16 6,701.88 -2,007.95 -1,895.35 259.01

Fly Play hf Quarterly Data
Dec19 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -567.13 4,426.76 -1,496.02 -2,104.73 -320.30

Fly Play hf Net Change in Cash Calculation

Fly Play hf'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
=744.509+-1284.297+753.968+44.831
=259

Fly Play hf's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=886.129+-66.34+-1145.528+5.442
=-320

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was kr506 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.

Fly Play hf Net Change in Cash Related Terms

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

Fly Play hf Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Fly Play hf (OISE:PLAY) » Definitions » Net Change in Cash
Comparable Companies
DAL DUB:RYA NSE:INDIGO UAL LSE:IAG SHSE:601111 LUV SGX:C6L SHSE:600029 SZSE:001391 IST:THYAO SHSE:600115 XSGO:LTM TSE:9202 XTER:LHA ASX:QAN SHSE:600221 TSE:9201 HKSE:00293 SHSE:601021
Traded in Other Exchanges
N/A
Address
Suourlandsbraut 14, Reykjavik, ISL, 108
Website
https://www.flyplay.com
Fly Play hf is an Icelandic low-cost airline operating flights between North America and Europe. It operates a fleet of Airbus aircraft, with its main hub at Keflavik International Airport. The airline offers a range of related services, including food and beverages, as well as booking services for its customers.