Aventura Group AB (OSTO:AVENT B) Net Change in Cash : kr-2.69 Mil (TTM As of Sep. 2023)

View and export this data going back to 2021. Start your Free Trial

What is Aventura Group 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.

Aventura Group AB's Net Change in Cash for the three months ended in Sep. 2023 was kr0.31 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was kr-2.69 Mil.

Aventura Group AB Net Change in Cash Historical Data

The historical data trend for Aventura Group 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.

Aventura Group AB Net Change in Cash Chart

Aventura Group AB Annual Data

Trend

Dec20

Dec21

Dec22

Net Change in Cash

1.69

9.50

-10.01

Aventura Group AB Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Net Change in Cash	Get a 7-Day Free Trial										-1.73	-2.45	0.16	-0.70	0.31

Aventura Group AB Net Change in Cash Calculation

Aventura Group AB's Net Change in Cash for the fiscal year that ended in Dec. 2022 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-9.453	+	-0.636	+	-0.531	+	0.612
	=	-10.01

Aventura Group AB's Net Change in Cash for the quarter that ended in Sep. 2023

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

= -0.539 + 0.967 + 0 + -0.123

= 0.31

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-2.69 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.

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

Aventura Group AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Aventura Group AB (OSTO:AVENT B) » Definitions » Net Change in Cash

Comparable Companies

XTAE:SMAG XTAE:IARG XTAE:CNTC XTAE:BOLT XTAE:MIFT XTAE:PHTM XTAE:BRKT XTAE:PRPD XTAE:RTPT XTAE:ARTS LSE:REL TSX:TRI CTAS CPRT XAMS:WKL GPN XPAR:SW LSE:RTO ASX:BXB TSX:RBA

Traded in Other Exchanges

N/A

Address

David Bagares gata 7, Stockholm, SWE, 111 36

Website

http://www.aventura.group

Aventura Group AB is a digital brand and e-commerce group focused on the Chinese consumer market. Aventura Group develops and invests in brands with good potential in China and platforms for scaling brands in the market. Its current portfolio includes the subsidiaries Aventura, TicToc Ventures, Aurora Beauty and Headway B2B. The firm has offices in Stockholm, Shanghai, and Hong Kong.

Aventura Group AB Headlines

No Headlines