Arion banki hf (OSTO:ARION SDB) Net Change in Cash : kr-1,283 Mil (TTM As of Sep. 2024)

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What is Arion banki hf 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.

Arion banki hf's Net Change in Cash for the three months ended in Sep. 2024 was kr-3,497 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was kr-1,283 Mil.

Arion banki hf Net Change in Cash Historical Data

The historical data trend for Arion banki hf'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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Arion banki hf Net Change in Cash Chart

Arion banki hf Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-660.25

-3,449.51

2,545.29

4,671.40

-2,760.90

Arion banki hf Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Change in Cash	Get a 7-Day Free Trial															869.33	-43.77	419.74	1,837.27	-3,496.58

Arion banki hf Net Change in Cash Calculation

Arion banki hf'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
	=	-893.139	+	-76.766	+	-1732.691	+	-58.301
	=	-2,761

Arion banki hf's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -3794.997 + -35.279 + 50.13 + 283.57

= -3,497

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-1,283 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.

Arion banki hf Net Change in Cash Related Terms
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Arion banki hf Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Arion banki hf (OSTO:ARION SDB) » Definitions » Net Change in Cash

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Traded in Other Exchanges

ARION:Iceland AB7A:Germany

Address

Borgartun 19, Reykjavik, ISL, 105

Website

https://www.arionbanki.is

Arion banki hf is a universal relationship bank operating in the Icelandic financial market. Its operating segments are Markets, Corporate & Investment Banking, Retail Banking, Treasury, Other subsidiaries, and Supporting units. The Corporate & Investment Banking segment of the company generates the majority of the revenue and is engaged in providing comprehensive financial services to companies and investors both in Iceland and internationally.

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