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The Kingfish Co NV (OSL:KING) Net Change in Cash : kr-185.3 Mil (TTM As of Dec. 2024)


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What is The Kingfish Co NV 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.

The Kingfish Co NV's Net Change in Cash for the six months ended in Dec. 2024 was kr-106.8 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was kr-185.3 Mil.

The Kingfish Co NV Net Change in Cash Historical Data

The historical data trend for The Kingfish Co NV'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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The Kingfish Co NV Net Change in Cash Chart

The Kingfish Co NV Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial 316.77 -398.19 4.21 206.03 -187.55

The Kingfish Co NV Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -20.20 56.66 150.30 -78.57 -106.76

The Kingfish Co NV Net Change in Cash Calculation

The Kingfish Co NV'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
=-105.225+-62.411+-19.915+0
=-187.6

The Kingfish Co NV'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
=-40.335+-23.134+-43.295+0
=-106.8

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was kr-185.3 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.

The Kingfish Co NV Net Change in Cash Related Terms

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The Kingfish Co NV Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » The Kingfish Co NV (OSL:KING) » Definitions » Net Change in Cash
Comparable Companies
OSL:NCOD OSL:NOHAL OSL:GIGA OSL:PROXI OSL:ASA OSL:NOAP OSL:BFISH OSL:AFISH OSL:KLDVK OSL:MAS SZSE:002714 ADM TSN SZSE:300498 BG OSL:MOWI BKK:CPF OSL:SALM SZSE:000876 ISX:CPIN
Traded in Other Exchanges
N/A
Address
Oost Zeedijk 13, Kats, NLD, 4485 PM
Website
https://www.the-kingfish-company.com
The Kingfish Co NV is involved in seafood production, utilizing land-based recirculating aquaculture system technology. It produces Yellowtail Kingfish which is their main source of revenue, a versatile seafood species with an active vertically integrated operation in the Netherlands. The company engages in the production and supply of sustainable, safe, and high-quality seafood in its target markets. Its geographic markets are Geographical markets in Western Europe, Southern Europe, and the Rest of the World.

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