Enad Global 7 AB (OSTO:EG7) Net Change in Cash : kr-254 Mil (TTM As of Sep. 2024)

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What is Enad Global 7 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.

Enad Global 7 AB's Net Change in Cash for the three months ended in Sep. 2024 was kr-98 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was kr-254 Mil.

Enad Global 7 AB Net Change in Cash Historical Data

The historical data trend for Enad Global 7 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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Enad Global 7 AB Net Change in Cash Chart

Enad Global 7 AB Annual Data

Trend

Aug15

Aug16

Aug17

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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91.10

981.80

-698.00

18.30

73.10

Enad Global 7 AB Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Change in Cash	Get a 7-Day Free Trial															18.60	8.30	-14.10	-150.20	-98.00

Enad Global 7 AB Net Change in Cash Calculation

Enad Global 7 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
	=	437.8	+	-231.6	+	-126	+	-7.1
	=	73

Enad Global 7 AB's Net Change in Cash for the quarter that ended in Sep. 2024

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

= 35.6 + -119.5 + -7 + -7.1

= -98

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-254 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.

Enad Global 7 AB Net Change in Cash Related Terms
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Enad Global 7 AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Enad Global 7 AB (OSTO:EG7) » Definitions » Net Change in Cash

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Traded in Other Exchanges

ENADF:USA 0SG:Germany

Address

Sveavagen 17, 5th Floor, Stockholm, SWE, 111 57

Website

https://www.enadglobal7.com

Enad Global 7 AB operates within the gaming industry developing, marketing, publishing, and distributing PC, console, and mobile games to the gaming market. The company's game developers develop its original IPs, as well as act as consultants to other publishers around the world through its game development divisions Daybreak Games, Piranha Games, Toadman Studios, and Big Blue Bubble. In addition, the company's marketing department Petrol has contributed to the release of many titles, of which many are brands such as Call of Duty, Destiny, Dark Souls, and Rage. The company's reportable segments are; Daybreak which generates key revenue, Big Blue Bubble, Piranha, Toadman, Petrol, and Fireshine. Geographically, it derives key revenue from North America.

Enad Global 7 AB Headlines

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