Bokusgruppen AB (OSTO:BOKUS) Net Change in Cash : kr-1 Mil (TTM As of Mar. 2024)

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What is Bokusgruppen 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.

Bokusgruppen AB's Net Change in Cash for the three months ended in Mar. 2024 was kr-108 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was kr-1 Mil.

Bokusgruppen AB Net Change in Cash Historical Data

The historical data trend for Bokusgruppen 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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Bokusgruppen AB Net Change in Cash Chart

Bokusgruppen AB Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

65.81

-43.60

-34.70

-63.20

39.40

Bokusgruppen AB Quarterly Data
	Dec19	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												-67.90	-	-	107.50	-108.10

Bokusgruppen AB Net Change in Cash Calculation

Bokusgruppen 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
	=	244.4	+	-26.2	+	-178.8	+	0
	=	39

Bokusgruppen 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

= -69.8 + -7.1 + -31.2 + 0

= -108

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-1 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.

Bokusgruppen AB Net Change in Cash Related Terms
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Bokusgruppen AB (OSTO:BOKUS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Bokusgruppen AB (OSTO:BOKUS) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Lindhagensgatan 74, 8 tr, plan 8, Stockholm, SWE, 112 18

Website

https://www.bokusgruppen.com

Bokusgruppen AB is a book retailer. It offers strong and complementary books brands such as Bokus, Bokus Play and Akademibokhandeln and reaches a large share of Sweden's population. In addition to books in all channels and formats, a large and inspirational range of other products is also offered.

Bokusgruppen AB (OSTO:BOKUS) Headlines

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