Enea AB (OSTO:ENEA) Net Change in Cash : kr69.8 Mil (TTM As of Mar. 2024)

View and export this data going back to 1994. Start your Free Trial

What is Enea 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.

Enea AB's Net Change in Cash for the three months ended in Mar. 2024 was kr66.2 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was kr69.8 Mil.

Enea AB Net Change in Cash Historical Data

The historical data trend for Enea 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.

Enea AB Net Change in Cash Chart

Enea AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

71.47

48.92

16.30

19.93

30.49

Enea AB 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															26.70	33.10	41.80	-71.31	66.20

Enea AB Net Change in Cash Calculation

Enea 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
	=	263.46	+	-95.216	+	-126.006	+	-11.749
	=	30.5

Enea 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

= 120 + -22.6 + -46.5 + 15.3

= 66.2

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 kr69.8 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.

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

Enea AB (OSTO:ENEA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Enea AB (OSTO:ENEA) » Definitions » Net Change in Cash

Comparable Companies

XSAT:INFRA OSTO:4C OSTO:ADVE OSTO:BINERO OSTO:CLAV OSTO:FREJA OSTO:CYB1 NGM:BRIX OSTO:ALPCOT B OSTO:ASAI MSFT ORCL ADBE PANW SNPS CRWD XAMS:ADYEN FTNT SQ PLTR

Traded in Other Exchanges

0RP6:UK

Address

Kista, P.O Box 1033, Stockholm, SWE, SE-164 21

Website

https://www.enea.com

Enea AB is a supplier of advance software components for telecommunications and cybersecurity. The firm's focus areas are cloud-native, 5G-ready products for the mobile core, network virtualization, and traffic intelligence. More than 4.5 billion people rely on Enea technologies in their daily lives when they use mobile phones and connect to the internet. Enea also has a global services organization that develops software on assignments from customers that have operations in industries with strict requirements on performance and reliability. The company earns revenue by rendering services like Licensesing service, Support & maintenance services and Professional services. Geographical presence in Sweden, America, EMEA and Asia.

Enea AB (OSTO:ENEA) Headlines

No Headlines