Biokraft International AB (OSTO:BIOGAS) Net Change in Cash : kr-26.6 Mil (TTM As of Sep. 2023)

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What is Biokraft 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.

Biokraft International AB's Net Change in Cash for the three months ended in Sep. 2023 was kr35.7 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was kr-26.6 Mil.

Biokraft International AB Net Change in Cash Historical Data

The historical data trend for Biokraft 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.

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Biokraft International AB Net Change in Cash Chart

Biokraft International AB Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Net Change in Cash

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7.80

41.60

242.39

73.29

108.51

Biokraft International AB Quarterly Data
	Dec17	Dec18	Sep19	Dec19	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														-67.52	331.22	-318.49	-75.00	35.65

Biokraft International AB Net Change in Cash Calculation

Biokraft International 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
	=	7.371	+	-192.646	+	290.783	+	3
	=	108.5

Biokraft International 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

= 6.621 + 27.429 + 1.911 + -0.31

= 35.7

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-26.6 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.

Biokraft International AB Net Change in Cash Related Terms
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Biokraft International AB (OSTO:BIOGAS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Biokraft International AB (OSTO:BIOGAS) » Definitions » Net Change in Cash

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Traded in Other Exchanges

3JE:Germany

Address

KUNGSBRON 1 /KLARABERGSVIADUKTEN 70, ENTRANCE C 8 FLOOR, Stockholm, SWE, 111 22

Website

https://www.biokraft.com

Biokraft International AB is a Nordic greentech company that produces bioenergy and plant nutrition in a circular cycle by recycling organic waste and residual products in large-scale biorefineries. It is one of Northern Europe's largest producers of Bio-LNG.

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