Matvareexpressen AS (OSL:MVE) Net Change in Cash : kr-7.9 Mil (TTM As of Mar. 2025)

View and export this data going back to 2023. Start your Free Trial

What is Matvareexpressen AS 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.

Matvareexpressen AS's Net Change in Cash for the three months ended in Mar. 2025 was kr-6.4 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was kr-7.9 Mil.

Matvareexpressen AS Net Change in Cash Historical Data

The historical data trend for Matvareexpressen AS'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.

Matvareexpressen AS Net Change in Cash Chart

Matvareexpressen AS Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

5.31

25.19

0.46

-1.49

Matvareexpressen AS Quarterly Data
	Dec21	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Change in Cash	Get a 7-Day Free Trial							0.01	-10.33	-5.71	14.54	-6.41

Matvareexpressen AS Net Change in Cash Calculation

Matvareexpressen AS'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
	=	18.451	+	-17.806	+	-2.133	+	0
	=	-1.5

Matvareexpressen AS'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

= -6.91 + -2.995 + 3.499 + 0

= -6.4

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 kr-7.9 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.

Matvareexpressen AS Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Matvareexpressen AS's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Matvareexpressen AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Matvareexpressen AS (OSL:MVE) » Definitions » Net Change in Cash

Comparable Companies

OSL:HYN AMZN BABA PDD MELI HKSE:03690 SE DASH CPNG JD JSE:NPN EBAY TSE:4689 BOM:543320 CHWY CART TSE:4755 TSE:3064 TSE:3092 DFM:TALABAT

Traded in Other Exchanges

N/A

Address

Spannavegen 152, Haugesund, NOR, 5535

Website

https://ny.mve.no

Matvareexpressen AS is a leading technology enterprise within the online grocery industry. It has positioned itself as a comprehensive supplier, offering a wide range of groceries and food delivery services. It is a one-stop shop for kindergartens, schools, nursery homes, canteens and similar professional buyers.

Matvareexpressen AS Headlines

No Headlines