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Lauritz.com Group A/S (OSTO:LAUR) Net Change in Cash : kr-19.3 Mil (TTM As of Mar. 2023)


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What is Lauritz.com Group A/S 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.

Lauritz.com Group A/S's Net Change in Cash for the three months ended in Mar. 2023 was kr1.5 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2023 was kr-19.3 Mil.

Lauritz.com Group A/S Net Change in Cash Historical Data

The historical data trend for Lauritz.com Group A/S'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.

Lauritz.com Group A/S Net Change in Cash Chart

Lauritz.com Group A/S Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -13.99 -16.96 14.08 3.38 -26.63

Lauritz.com Group A/S Quarterly Data
Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4.86 -18.87 -2.45 0.50 1.55

Lauritz.com Group A/S Net Change in Cash Calculation

Lauritz.com Group A/S's Net Change in Cash for the fiscal year that ended in Dec. 2022 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-4.475+-2.722+-19.432+0
=-26.6

Lauritz.com Group A/S's Net Change in Cash for the quarter that ended in Mar. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=10.218+-14.945+6.275+0
=1.5

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-19.3 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.

Lauritz.com Group A/S Net Change in Cash Related Terms

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Lauritz.com Group A/S (OSTO:LAUR) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Lauritz.com Group A/S (OSTO:LAUR) » Definitions » Net Change in Cash
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NGM:ANIMA B NGM:PARTY SHSE:601888 TSX:ATD ORLY AZO TSCO ULTA GPC BBY ADX:ADNOCDIST TSE:9843 AAP GME BBWI OLPX WSM TSX:CTC.A CASY FIVE
Traded in Other Exchanges
N/A
Address
Dynamovej 11C, Soborg, DNK, 2860
Website
https://www.lauritz.com
Lauritz.com Group A/S provides online auctions service. It offers traditional auctions of art, design, antiques & home luxury online. The company operates through its own auction houses and auction houses operated by partners under partnership agreements. The products auctioned by the company include carpets, rugs, textiles, clothing, shoes, accessories, electronics, furniture, sports and leisure, home and garden, paintings, etc.