Crayon Group Holding ASA (OSL:CRAYN) Net Change in Cash : kr441 Mil (TTM As of Sep. 2024)

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What is Crayon Group Holding 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.

Crayon Group Holding ASA's Net Change in Cash for the three months ended in Sep. 2024 was kr-89 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was kr441 Mil.

Crayon Group Holding ASA Net Change in Cash Historical Data

The historical data trend for Crayon Group Holding 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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Crayon Group Holding ASA Net Change in Cash Chart

Crayon Group Holding ASA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-140.47

1,155.30

-177.50

314.00

-62.00

Crayon Group Holding 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															-498.00	561.00	-65.00	34.00	-89.00

Crayon Group Holding ASA Net Change in Cash Calculation

Crayon Group Holding 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
	=	1413	+	-271	+	-1280	+	76
	=	-62

Crayon Group Holding 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

= -1286 + -21 + 1204 + 14

= -89

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 kr441 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.

Crayon Group Holding ASA Net Change in Cash Related Terms
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Crayon Group Holding ASA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Crayon Group Holding ASA (OSL:CRAYN) » Definitions » Net Change in Cash

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Traded in Other Exchanges

CRAYF:USA CRAYONo:Sweden CRAYNo:UK 30X:Germany

Address

Gullhaug Torg 5, Oslo, NOR, 0484

Website

https://www.crayon.com

Crayon Group Holding ASA is an information technology advisory firm. The company operates in five business segments; Software & Cloud Direct is Crayon's license offering from software vendors, Software & Cloud Channel is Crayon's offering towards hosters, system integrators, and ISVs, which includes license advisory/optimization, software license sales and access to Crayons proprietary tools and IP, Software & Cloud Economics services include processes and tools for enabling clients to build in-house SAM (Software Asset Management) capabilities, license spend optimization and support for clients in vendor audits, and Consulting consists of cloud consulting and solutions consulting services.

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