Integrated Wind Solutions ASA (OSL:IWS) Net Change in Cash : kr91.0 Mil (TTM As of Mar. 2025)

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What is Integrated Wind Solutions 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.

Integrated Wind Solutions ASA's Net Change in Cash for the three months ended in Mar. 2025 was kr42.6 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was kr91.0 Mil.

Integrated Wind Solutions ASA Net Change in Cash Historical Data

The historical data trend for Integrated Wind Solutions 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.

* Premium members only.

Integrated Wind Solutions ASA Net Change in Cash Chart

Integrated Wind Solutions ASA Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

0.21

394.91

-160.57

84.97

17.41

Integrated Wind Solutions ASA Quarterly Data
	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													-47.32	583.69	-218.15	-317.16	42.64

Integrated Wind Solutions ASA Net Change in Cash Calculation

Integrated Wind Solutions 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
	=	-9.141	+	-1674.178	+	1701.365	+	-0.634
	=	17.4

Integrated Wind Solutions 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

= 50.828 + -33.974 + 27.913 + -2.124

= 42.6

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 kr91.0 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.

Integrated Wind Solutions ASA Net Change in Cash Related Terms
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Integrated Wind Solutions ASA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Integrated Wind Solutions ASA (OSL:IWS) » Definitions » Net Change in Cash

Comparable Companies

OSL:NKR OSL:HYPRO OSL:NEL XTER:SIE XPAR:SU GEV ETN PH OSTO:ATCO A TSE:7011 XTER:ENR ITW EMR CMI AME OTIS XSWX:SCHN ROK OHEL:KNEBV IR

Traded in Other Exchanges

9UG1:Germany

Address

Stoperigata 2, Aker Brygge, Oslo, NOR, 0250

Website

https://www.integratedwind.com

Integrated Wind Solutions ASA is an integrated provider of offshore wind services by integrating construction and Commissioning service operation vessels (CSOVs) with engineering products and manpower services in a wind farm's installation, commissioning, and operations phase.

Integrated Wind Solutions ASA Headlines

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