Rana Gruber ASA (OSL:RANA) Net Change in Cash : kr-160 Mil (TTM As of Mar. 2025)

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What is Rana Gruber 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.

Rana Gruber ASA's Net Change in Cash for the three months ended in Mar. 2025 was kr47 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was kr-160 Mil.

Rana Gruber ASA Net Change in Cash Historical Data

The historical data trend for Rana Gruber 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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Rana Gruber ASA Net Change in Cash Chart

Rana Gruber ASA Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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15.35

239.37

-51.53

82.37

-250.09

Rana Gruber ASA Quarterly Data
	Jun20	Sep20	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															-42.71	-162.73	-32.48	-12.17	47.06

Rana Gruber ASA Net Change in Cash Calculation

Rana Gruber 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
	=	357.927	+	-235.068	+	-389.931	+	16.987
	=	-250

Rana Gruber 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

= 177.664 + -43.219 + -83.334 + -4.05

= 47

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-160 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.

Rana Gruber ASA Net Change in Cash Related Terms
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Rana Gruber ASA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Rana Gruber ASA (OSL:RANA) » Definitions » Net Change in Cash

Comparable Companies

BOM:500228 NUE NSE:TATASTEEL XAMS:MT TSE:5401 SHSE:600019 STLD RS XKRX:005490 X BOM:532286 SHSE:600010 TPE:2002 BOM:512455 SZSE:000708 BOM:526371 TSE:5411 ASX:BSL STC:HPG BOM:532508

Traded in Other Exchanges

RANAo:Sweden 7XH:Germany

Address

Mjolanveien 29, Mo i Rana, NOR, 8622

Website

https://www.ranagruber.no

Rana Gruber ASA is a sustainable iron ore producer in Norway. It is engaged in the excavating, processing and sale of iron oxide in the form of hematite, magnetite and iron oxide pigments. Hematite is used for iron and steel production in smelting plants in Europe and magnetite is used in industrial water purification processes. The iron ore production takes place at the group's iron ore deposits at Ortfjell as open-pit production and underground operation. It produces and sells iron ore concentrate, and mainly serves steel producers and participants in the chemical industry. The majority of revenue from contracts with customers arise from the sale of hematite products.

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