Borgestad ASA (OSL:BOR) Net Change in Cash : kr92 Mil (TTM As of Sep. 2024)

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What is Borgestad 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.

Borgestad ASA's Net Change in Cash for the three months ended in Sep. 2024 was kr2 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was kr92 Mil.

Borgestad ASA Net Change in Cash Historical Data

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

Borgestad ASA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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46.57

-41.70

-13.59

42.72

61.63

Borgestad 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															-10.23	112.38	-5.58	-16.84	2.08

Borgestad ASA Net Change in Cash Calculation

Borgestad 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
	=	166.913	+	-36.584	+	-68.7	+	0
	=	62

Borgestad 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

= 45.828 + -7.656 + -36.093 + 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 kr92 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.

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

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Borgestad ASA (OSL:BOR) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Gunnar Knudsensveg 144, Skien, NOR, 3712

Website

https://www.borgestad.no

Borgestad ASA operates as an investment company that invests in real estate and refractory industry. The company generates a majority of its revenue from the Refractory segment which develops, manufactures, and delivers refractory products, installations, and concept solutions to industrial customers through its portfolio company. The refractory materials can be defined as bricks or monolithics, and are produced in many different varieties depending on the area of use. The company's real estate segment represents its investment in the Agora Bytom shopping center in Bytom, Poland. Geographically, the company derives key revenue from Sweden followed by Norway, Finland, Poland, and other regions.

Borgestad ASA Headlines

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