Advenica AB (OSTO:ADVE) Net Change in Cash : kr-17.3 Mil (TTM As of Mar. 2025)

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What is Advenica AB 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.

Advenica AB's Net Change in Cash for the three months ended in Mar. 2025 was kr-15.2 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was kr-17.3 Mil.

Advenica AB Net Change in Cash Historical Data

The historical data trend for Advenica AB'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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Advenica AB Net Change in Cash Chart

Advenica AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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0.92

11.12

2.58

69.99

-10.44

Advenica AB Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Mar25
Net Change in Cash	Get a 7-Day Free Trial															7.18	-6.95	-10.72	8.61	-15.16

Advenica AB Net Change in Cash Calculation

Advenica AB's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	0.136	+	-4.266	+	-6.289	+	-0.017
	=	-10.4

Advenica AB'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

= -8.66 + -3.536 + -2.092 + -0.873

= -15.2

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-17.3 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.

Advenica AB Net Change in Cash Related Terms
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Advenica AB Business Description

Industry

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Traded in Other Exchanges

65R:Germany

Address

Roskildevagen 1, Malmo, SWE, 211 47

Website

http://www.advenica.com

Advenica AB is a Sweden based company involved in providing cyber security solutions in the areas of National Security, Public sector, Critical infrastructure, and Corporate. The product offerings of the company include Data Diodes, ZoneGuard, SecuriRAM, File Security Screener and Secure Remote Access among others.

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