Bewi ASA (OSL:BEWI) Net Change in Cash : kr-15 Mil (TTM As of Mar. 2025)

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What is Bewi 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.

Bewi ASA's Net Change in Cash for the three months ended in Mar. 2025 was kr-364 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was kr-15 Mil.

Bewi ASA Net Change in Cash Historical Data

The historical data trend for Bewi 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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Bewi ASA Net Change in Cash Chart

Bewi ASA Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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-50.84

923.48

-992.20

185.22

106.92

Bewi ASA Quarterly Data
	Jun20	Sep20	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															-243.39	283.38	141.48	-76.37	-363.64

Bewi ASA Net Change in Cash Calculation

Bewi ASA'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
	=	1001.024	+	64.62	+	-957.552	+	-1.175
	=	107

Bewi ASA'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

= -123.521 + -109.668 + -128.138 + -2.309

= -364

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 kr-15 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.

Bewi ASA Net Change in Cash Related Terms
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Bewi ASA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Bewi ASA (OSL:BEWI) » Definitions » Net Change in Cash

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Traded in Other Exchanges

BEWIo:Sweden 5T0:Germany

Address

Dyre Halses gate 1A, Trondheim, NOR, 7042

Website

https://www.bewi.com

Bewi ASA is an international provider of packaging, components, and insulation solutions. The group operates through four segments, including the production of raw materials in the upstream segment RAW, manufacturing of end products and solutions in the downstream segments Insulation & Construction, and Packaging & Components, and collection and recycling of used products in the Circular segment. Maximum revenue is generated from the Insulation & Consultation segment, which supplies products and solutions for insulation in housing construction and civil engineering, including sandwich panels, cellular plastics, extruded polystyrene (XPS) boards, plasterboards, expanded polystyrene (EPS) drainage boards, and others. Geographically, the company generates maximum revenue from Norway.

Bewi ASA Headlines

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