Aino Health AB (OSTO:AINO) Net Change in Cash : kr-3.62 Mil (TTM As of Mar. 2025)

View and export this data going back to 2016. Start your Free Trial

What is Aino Health 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.

Aino Health AB's Net Change in Cash for the three months ended in Mar. 2025 was kr0.34 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was kr-3.62 Mil.

Aino Health AB Net Change in Cash Historical Data

The historical data trend for Aino Health 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.

* Premium members only.

Aino Health AB Net Change in Cash Chart

Aino Health AB Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

Get a 7-Day Free Trial

5.96

-8.55

1.71

-0.72

-0.69

Aino Health AB 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															-0.72	-0.51	-2.80	-0.65	0.34

Aino Health AB Net Change in Cash Calculation

Aino Health AB'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
	=	-4.549	+	0	+	3.82	+	0.035
	=	-0.69

Aino Health 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

= 0.504 + -0.124 + 0 + -0.039

= 0.34

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-3.62 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.

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

Aino Health AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Aino Health AB (OSTO:AINO) » Definitions » Net Change in Cash

Comparable Companies

OSTO:KONT OSTO:MEDHLP VEEV GEHC ASX:PME TEM DOCS TSE:2413 HQY WAY BTSG HKSE:02587 HNGE NSE:IKS SZSE:300253 PRVA HKSE:02228 NSE:SAGILITY PINC HKSE:01833

Traded in Other Exchanges

50V:Germany

Address

Skeppargatan 8, Stockholm, SWE, 114 52

Website

http://www.ainohealth.com

Aino Health AB provides corporate health management solutions. The company has developed a complete system of IT-based services with a focus to improve corporate health and reduce sickness absence levels in private and public organizations. Its solution consists of HealthManager, HealthDesk and Consulting services.

Aino Health AB Headlines

No Headlines