Neobo Fastigheter AB (OSTO:NEOBO) Net Change in Cash : kr-99.0 Mil (TTM As of Sep. 2024)

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What is Neobo Fastigheter 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.

Neobo Fastigheter AB's Net Change in Cash for the three months ended in Sep. 2024 was kr1.0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was kr-99.0 Mil.

Neobo Fastigheter AB Net Change in Cash Historical Data

The historical data trend for Neobo Fastigheter 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.

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Neobo Fastigheter AB Net Change in Cash Chart

Neobo Fastigheter AB Annual Data

Trend

Dec21

Dec22

Dec23

Net Change in Cash

-331.00

-112.00

-32.00

Neobo Fastigheter AB Quarterly Data
	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Change in Cash	Get a 7-Day Free Trial								55.00	-15.00	-80.00	-5.00	1.00

Neobo Fastigheter AB Net Change in Cash Calculation

Neobo Fastigheter 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
	=	210	+	-104	+	-138	+	0
	=	-32.0

Neobo Fastigheter AB's Net Change in Cash for the quarter that ended in Sep. 2024

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

= 21 + 28 + -48 + 0

= 1.0

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-99.0 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.

Neobo Fastigheter AB Net Change in Cash Related Terms
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Neobo Fastigheter AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Neobo Fastigheter AB (OSTO:NEOBO) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Kungsgatan 9, Skara, SWE, 111 43

Website

https://www.neobo.se

Neobo Fastigheter AB is a real estate company that long-term manages and refines rental properties in the majority of growth municipalities throughout Sweden. The company's business concept is to manage and improve housing in municipalities with population growth, a good employment rate and a stable rental market.

Neobo Fastigheter AB Headlines

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