Ayfie International AS (OSL:AIX) Net Change in Cash : kr-6.25 Mil (TTM As of Jun. 2024)

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What is Ayfie International AS 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.

Ayfie International AS's Net Change in Cash for the six months ended in Jun. 2024 was kr9.75 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was kr-6.25 Mil.

Ayfie International AS Net Change in Cash Historical Data

The historical data trend for Ayfie International AS'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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Ayfie International AS Net Change in Cash Chart

Ayfie International AS Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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11.73

33.89

-11.50

-17.67

-15.56

Ayfie International AS Semi-Annual Data
	Dec17	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Net Change in Cash	Get a 7-Day Free Trial							-5.37	-13.22	-10.10	-16.00	9.75

Ayfie International AS Net Change in Cash Calculation

Ayfie International AS'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
	=	-26.097	+	0	+	10.536	+	0
	=	-15.56

Ayfie International AS's Net Change in Cash for the quarter that ended in Jun. 2024

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

= -7.74 + 0 + 17.491 + 0

= 9.75

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was kr-6.25 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.

Ayfie International AS Net Change in Cash Related Terms
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Ayfie International AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Ayfie International AS (OSL:AIX) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Sjolyst Plass 2, Oslo, NOR, 0278

Website

https://www.ayfie.com

Ayfie International AS formerly Ayfie Group AS is a search company offering intelligent knowledge discovery products and search solutions. The firm is a software company specializing in text analytics and smart research based on natural language processing and machine learning. Its core products are ayfie Inspector and ayfie Locator which is used in the legal, financial, corporate, and compliance markets. The company generates a majority of its revenue from subscriptions and geographically, it generates from Norway.

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