MAG Interactive AB (OSTO:MAGI) Net Change in Cash : kr-0.6 Mil (TTM As of Aug. 2024)

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What is MAG Interactive 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.

MAG Interactive AB's Net Change in Cash for the three months ended in Aug. 2024 was kr6.3 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Aug. 2024 was kr-0.6 Mil.

MAG Interactive AB Net Change in Cash Historical Data

The historical data trend for MAG Interactive 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.

MAG Interactive AB Net Change in Cash Chart

MAG Interactive AB Annual Data

Trend

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Aug24

Net Change in Cash

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-24.44

-65.12

30.43

-3.51

-0.59

MAG Interactive AB Quarterly Data
	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24
Net Change in Cash	Get a 7-Day Free Trial															12.10	5.43	-17.50	5.19	6.29

MAG Interactive AB Net Change in Cash Calculation

MAG Interactive AB's Net Change in Cash for the fiscal year that ended in Aug. 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
	=	68.789	+	-56.348	+	-10.877	+	-2.157
	=	-0.6

MAG Interactive AB's Net Change in Cash for the quarter that ended in Aug. 2024

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

= 19.784 + -10.095 + -2.959 + -0.443

= 6.3

Net Change in Cash for the trailing twelve months (TTM) ended in Aug. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-0.6 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.

MAG Interactive AB Net Change in Cash Related Terms
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MAG Interactive AB Business Description

Industry

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Traded in Other Exchanges

N/A

Address

Drottninggatan 95A, Stockholm, SWE, SE-113 60

Website

https://www.maginteractive.com

MAG Interactive AB is a Sweden based company that operates in the international games market as a developer and publisher of casual mobile games. The company's portfolio of games contains word games, puzzle game, and trivia games. The games of the company include ruzzle, word domination, wordbrain, wordbrain2, paint hit, quiz duel, qordalot, and ruzzle adventure. It generates revenue from In-app purchases and Advertising sales. Geographically, it derives a majority of revenue from Sweden.

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