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Hermana Holding ASA (OSL:HERMA) Net Change in Cash : kr-11.00 Mil (TTM As of Dec. 2024)


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What is Hermana 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.

Hermana Holding ASA's Net Change in Cash for the three months ended in Dec. 2024 was kr-27.20 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was kr-11.00 Mil.

Hermana Holding ASA Net Change in Cash Historical Data

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

Hermana Holding ASA Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Net Change in Cash
- - - 16.60

Hermana Holding ASA Quarterly Data
Dec21 Dec22 Jun23 Sep23 Dec23 Jun24 Sep24 Dec24
Net Change in Cash Get a 7-Day Free Trial - - 20.80 -4.60 -27.20

Hermana Holding ASA Net Change in Cash Calculation

Hermana Holding 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
=-8.4+25+0+0
=16.60

Hermana Holding ASA's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-2.2+0+-25+0
=-27.20

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-11.00 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.

Hermana Holding ASA Net Change in Cash Related Terms

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Hermana Holding ASA Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Hermana Holding ASA (OSL:HERMA) » Definitions » Net Change in Cash
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Traded in Other Exchanges
OF30:Germany
Address
Karenslyst alle 6, Oslo, NOR, 0278
Website
https://www.hermanaholding.com
Hermana Holding ASA is a Norway-based company. The Company's principal business is to hold, manage and operate certain Royalties, and its business scope is defined as acquiring and owning shares or interests in other companies, trading in financial instruments (particularly Royalties or Streams) as well as closely related instruments/concepts. The Company aims to expand its Royalty business model, assessing opportunities to secure a share of an asset's future revenue stream.

Hermana Holding ASA Headlines

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