Herno Gin AB (OSTO:HERNO B) Net Change in Cash : kr6.17 Mil (TTM As of Mar. 2025)

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What is Herno Gin 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.

Herno Gin AB's Net Change in Cash for the three months ended in Mar. 2025 was kr1.12 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was kr6.17 Mil.

Herno Gin AB Net Change in Cash Historical Data

The historical data trend for Herno Gin 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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Herno Gin AB Net Change in Cash Chart

Herno Gin AB Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

11.10

-18.63

4.21

Herno Gin AB Quarterly Data
	Dec21	Dec22	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Change in Cash	Get a 7-Day Free Trial					-1.11	-1.23	2.64	3.66	1.12

Herno Gin AB Net Change in Cash Calculation

Herno Gin AB's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	7.516	+	-37.131	+	33.822	+	0
	=	4.21

Herno Gin AB's Net Change in Cash for the quarter that ended in Mar. 2025

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

= 1.052 + 0.063 + 0 + 0

= 1.12

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was kr6.17 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.

Herno Gin AB Net Change in Cash Related Terms
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Herno Gin AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Herno Gin AB (OSTO:HERNO B) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Hornsgatan 1, Stockholm, SWE, 118 46

Website

https://www.hernogin.com

Herno Gin AB produces gins from natural organic botanicals in the hand hammered copper stills Kierstin, Marit and Yvonne. The products of the company include Herno Blackcurrant, Herno Swedish Capital Gin, Herno Sloe Gin, Herno Juniper Cask Gin, and others.

Herno Gin AB Headlines

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