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LumenRadio AB (OSTO:LUMEN) Net Change in Cash : kr-28.7 Mil (TTM As of Jun. 2024)


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What is LumenRadio 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.

LumenRadio AB's Net Change in Cash for the three months ended in Jun. 2024 was kr10.2 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was kr-28.7 Mil.

LumenRadio AB Net Change in Cash Historical Data

The historical data trend for LumenRadio 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.

LumenRadio AB Net Change in Cash Chart

LumenRadio AB Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
3.29 -10.20 6.61 69.37 -1.82

LumenRadio AB Quarterly Data
Dec19 Dec20 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 29.00 -51.35 17.85 -5.38 10.17

LumenRadio AB Net Change in Cash Calculation

LumenRadio 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
=68.056+-61.181+-8.672+-0.02
=-1.8

LumenRadio AB's Net Change in Cash for the quarter that ended in Jun. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=12.761+-1.752+-0.964+0.127
=10.2

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-28.7 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.

LumenRadio AB Net Change in Cash Related Terms

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LumenRadio AB Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » LumenRadio AB (OSTO:LUMEN) » Definitions » Net Change in Cash
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YV7:Germany
Address
Johan Willins Gata 6, Gothenburg, SWE, SE-416 48
Website
https://www.lumenradio.com
LumenRadio AB provide ultra-reliable and ultra-low power device-to-device wireless connectivity for the most business-critical applications. The company's scalable solutions are based on patented wireless technology for lighting control, building automation and industrial communication.

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