AKVA Group ASA (OSL:AKVA) Net Change in Cash : kr-57 Mil (TTM As of Sep. 2024)

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What is AKVA Group ASA 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.

AKVA Group ASA's Net Change in Cash for the three months ended in Sep. 2024 was kr-2 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was kr-57 Mil.

AKVA Group ASA Net Change in Cash Historical Data

The historical data trend for AKVA Group ASA'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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AKVA Group ASA Net Change in Cash Chart

AKVA Group ASA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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4.14

63.89

81.84

-22.26

-58.59

AKVA Group ASA Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Change in Cash	Get a 7-Day Free Trial															12.96	-6.52	-116.71	67.61	-1.67

AKVA Group ASA Net Change in Cash Calculation

AKVA Group ASA'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
	=	258.223	+	-246.737	+	-70.08	+	0
	=	-59

AKVA Group ASA's Net Change in Cash for the quarter that ended in Sep. 2024

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

= 189.322 + -119.754 + -71.236 + 0

= -2

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-57 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.

AKVA Group ASA Net Change in Cash Related Terms
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AKVA Group ASA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » AKVA Group ASA (OSL:AKVA) » Definitions » Net Change in Cash

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Traded in Other Exchanges

AKVAO:Sweden 3QI:Germany

Address

Svanavagveien 30, Egersund, NOR, N-4374

Website

https://www.akvagroup.com

AKVA Group ASA is a technology and service partner in the aquaculture industry. The company has three operating segments; Sea-Based Technology includes products like feed barges, fish farming cages, feed systems, nets, sensors, cameras, light systems, net cleaning systems, and remotely operating vehicles, Digital and Land Based Technology includes Recirculation technology that allows the re-use of the water by cleaning the water and restoring important water quality parameters, using water treatment technology, and Digital includes products like FishtalkTM, AKVAconnect, and Observe. The FishtalkTM software includes brands such as Production control, planning, traceability, and ERP software for both the aquaculture and the fishing industry.

AKVA Group ASA Headlines

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