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AutoStore Holdings (OSL:AUTO) Net Change in Cash : kr35 Mil (TTM As of Mar. 2025)


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What is AutoStore Holdings 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.

AutoStore Holdings's Net Change in Cash for the three months ended in Mar. 2025 was kr-147 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was kr35 Mil.

AutoStore Holdings Net Change in Cash Historical Data

The historical data trend for AutoStore Holdings'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.

AutoStore Holdings Net Change in Cash Chart

AutoStore Holdings Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial 235.96 869.37 276.64 828.13 480.23

AutoStore Holdings 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 282.28 -112.52 110.47 184.01 -147.36

AutoStore Holdings Net Change in Cash Calculation

AutoStore Holdings'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
=1609.005+-523.993+-495.942+-108.838
=480

AutoStore Holdings'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
=1.068+-101.443+-107.85+60.866
=-147

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 kr35 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.

AutoStore Holdings Net Change in Cash Related Terms

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AutoStore Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » AutoStore Holdings Ltd (OSL:AUTO) » Definitions » Net Change in Cash
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Traded in Other Exchanges
AUTOOo_NO:Sweden AUTOo:UK 0AAE:UK 1IG:Germany
Address
Stokkastrandvegen 85, Nedre Vats, NOR, 5578
Website
https://www.autostoresystem.com
AutoStore Holdings Ltd offers a world-class suite of hardware and software, providing end-to-end support from solution design to Robot operations. Using developed routing algorithms, powerful data insights, and reporting tools, the company continuously enhances its software and robotic solutions. The AutoStore system can serve all end markets and all types of warehouses, allowing the company to offer its solutions to a variety of industries, including grocery, retail, third-party logistics (3PL), industrials, and healthcare. The company operates in Norway, Germany, Europe, the U.S., Asia, and other places. The maximum of its revenue is derived from Europe.