Kakel Max AB (OSTO:KAKEL) Net Change in Cash : kr-3.8 Mil (TTM As of Dec. 2024)

View and export this data going back to 2000. Start your Free Trial

What is Kakel Max 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.

Kakel Max AB's Net Change in Cash for the three months ended in Dec. 2024 was kr-1.9 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was kr-3.8 Mil.

Kakel Max AB Net Change in Cash Historical Data

The historical data trend for Kakel Max 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.

Kakel Max AB Net Change in Cash Chart

Kakel Max AB Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

Get a 7-Day Free Trial

6.85

-7.89

1.07

0.44

-3.77

Kakel Max AB Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															2.38	-0.60	0.78	-2.09	-1.87

Kakel Max AB Net Change in Cash Calculation

Kakel Max 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
	=	7.658	+	-10.944	+	-0.487	+	0
	=	-3.8

Kakel Max AB's Net Change in Cash for the quarter that ended in Dec. 2024

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

= 3.341 + -5.107 + -0.099 + 0

= -1.9

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-3.8 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.

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

Kakel Max AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Kakel Max AB (OSTO:KAKEL) » Definitions » Net Change in Cash

Comparable Companies

CRH XSWX:HOLN BOM:532538 XTER:HEI VMC MLM NSE:GRASIM SHSE:600585 BOM:500425 BOM:500387 ASX:JHX MIL:BZU MEX:CEMEXCPO EXP TPE:1101 SHSE:600176 KNF SZSE:000877 TPE:1102 CAS:LHM

Traded in Other Exchanges

N/A

Address

Dalvagen 4, Ostervala, SWE, 740 46

Website

http://www.kakelmax.se

Kakel Max AB provides service for professional customers in the market of tile and natural stone and bathroom furniture and accessories. The company's products and services are sold to the customer base through several channels: via its own store network, via the main warehouse and via retailer.

Kakel Max AB Headlines

No Headlines