Gruvaktiebolaget Viscaria (OSTO:VISC) Net Change in Cash : kr-52.65 Mil (TTM As of Mar. 2024)

View and export this data going back to 2007. Start your Free Trial

What is Gruvaktiebolaget Viscaria 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.

Gruvaktiebolaget Viscaria's Net Change in Cash for the three months ended in Mar. 2024 was kr-70.10 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was kr-52.65 Mil.

Gruvaktiebolaget Viscaria Net Change in Cash Historical Data

The historical data trend for Gruvaktiebolaget Viscaria'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.

Gruvaktiebolaget Viscaria Net Change in Cash Chart

Gruvaktiebolaget Viscaria Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

17.71

-18.15

123.34

204.90

-62.90

Gruvaktiebolaget Viscaria 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															-80.40	186.16	-82.54	-86.17	-70.10

Gruvaktiebolaget Viscaria Net Change in Cash Calculation

Gruvaktiebolaget Viscaria'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
	=	-24.3	+	-309.1	+	270.5	+	0
	=	-62.90

Gruvaktiebolaget Viscaria'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

= -5.1 + -64.7 + -0.3 + 0

= -70.10

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-52.65 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.

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

Gruvaktiebolaget Viscaria (OSTO:VISC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Gruvaktiebolaget Viscaria (OSTO:VISC) » Definitions » Net Change in Cash

Comparable Companies

OSTO:NIO OSTO:BOTX XSAT:LOVI NGM:BLUE OSTO:ARCT NGM:BAT NGM:MAHVIE ASX:BHP ASX:RIO LSE:RIO LSE:GLEN BSP:VALE3 ASX:FMG SAU:1211 LSE:AAL GMEXICOB MIC:GMKN TSX:TECK.B HKSE:03993 BOM:500188

Traded in Other Exchanges

5KP:Germany

Address

Verkstadsvagen 52, Kopparberg, SWE, 714 36

Website

http://www.copperstone.se

Copperstone Resources AB is a Sweden-based exploration and mining company in the Industrial Metals and Mining division. It is primarily focused on developing the Viscaria copper mine in the region of Kiruna in northern Sweden. The company explores for copper, gold, zink, lead, and other minerals. It also holds interests in projects in Arvidsjaur (Eva, Svartliden, Granliden) and in Smedjebacken (Tvistbo), all located in the northern Sweden.

Gruvaktiebolaget Viscaria (OSTO:VISC) Headlines

No Headlines