Lime Technologies AB (OSTO:LIME) Net Change in Cash : kr-5.4 Mil (TTM As of Dec. 2023)

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What is Lime Technologies 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.

Lime Technologies AB's Net Change in Cash for the three months ended in Dec. 2023 was kr3.2 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was kr-5.4 Mil.

Lime Technologies AB Net Change in Cash Historical Data

The historical data trend for Lime Technologies 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.

Lime Technologies AB Net Change in Cash Chart

Lime Technologies AB Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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10.19

33.32

-9.50

-19.76

-5.39

Lime Technologies AB Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															5.47	16.13	-25.52	0.80	3.21

Lime Technologies AB Net Change in Cash Calculation

Lime Technologies 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
	=	142.497	+	-30.135	+	-118.298	+	0.547
	=	-5.4

Lime Technologies AB's Net Change in Cash for the quarter that ended in Dec. 2023

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

= 62.358 + -8.073 + -49.856 + -1.224

= 3.2

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-5.4 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.

Lime Technologies AB Net Change in Cash Related Terms
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Lime Technologies AB (OSTO:LIME) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Lime Technologies AB (OSTO:LIME) » Definitions » Net Change in Cash

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Traded in Other Exchanges

LTX:Germany

Address

Sankt Lars vag 46, Lund, SWE, 222 70

Website

https://www.lime-technologies.com

Lime Technologies AB is a software as a service company. The company develops, sells, and implements user-friendly and flexible CRM systems. Its business model is based on the offering of subscription agreements as well as consulting services for the implementation and continuous adaptation of the company's products.

Lime Technologies AB (OSTO:LIME) Headlines

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