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Artificial Solutions International AB (OSTO:ASAI) Net Change in Cash : kr-57.59 Mil (TTM As of Mar. 2024)


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What is Artificial Solutions International 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.

Artificial Solutions International AB's Net Change in Cash for the three months ended in Mar. 2024 was kr9.40 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was kr-57.59 Mil.

Artificial Solutions International AB Net Change in Cash Historical Data

The historical data trend for Artificial Solutions International 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.

Artificial Solutions International AB Net Change in Cash Chart

Artificial Solutions International AB Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -42.36 15.63 92.03 -93.90 -2.99

Artificial Solutions International AB Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 64.90 -27.00 -17.80 -22.19 9.40

Artificial Solutions International AB Net Change in Cash Calculation

Artificial Solutions International 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
=-55.628+-21.316+73.954+0
=-2.99

Artificial Solutions International AB's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-7.9+-5.6+22.9+0
=9.40

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-57.59 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.

Artificial Solutions International AB Net Change in Cash Related Terms

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Artificial Solutions International AB (OSTO:ASAI) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Artificial Solutions International AB (OSTO:ASAI) » Definitions » Net Change in Cash
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OSTO:BINERO OSTO:WPAY XSAT:QBNK OSTO:ANOT OSTO:SONE NGM:QBRICK OSTO:FREJA NGM:BRIX OSTO:ALPCOT B OSTO:CYB1 MSFT ORCL ADBE PANW SNPS VMW FTNT CRWD PLTR SPLK
Traded in Other Exchanges
5JG:Germany
Address
Stureplan 15, 2nd Floor, Stockholm, SWE, 11145
Website
https://www.artificial-solutions.com
Artificial Solutions International AB is a specialist in Conversational AI. It enables communication with applications, websites, and devices in everyday, humanlike natural language via voice, text, touch, or gesture input. The company's Conversational AI platform Teneo, allows business users and developers to create applications that run across 86 languages and dialects, multiple platforms, and channels in record time. The ability to analyze and make use of the enormous quantities of conversational data is fully integrated within Teneo, delivering unprecedented levels of data insight that reveal what customers are truly thinking. Its Conversational AI technology makes it easy to implement a wide range of natural language applications such as virtual assistants, and conversational bots.

Artificial Solutions International AB (OSTO:ASAI) Headlines

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