Netel Holding AB (OSTO:NETEL) Net Change in Cash : kr-70 Mil (TTM As of Mar. 2024)

View and export this data going back to 2021. Start your Free Trial

What is Netel Holding 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.

Netel Holding AB's Net Change in Cash for the three months ended in Mar. 2024 was kr-169 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was kr-70 Mil.

Netel Holding AB Net Change in Cash Historical Data

The historical data trend for Netel Holding 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.

Netel Holding AB Net Change in Cash Chart

Netel Holding AB Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

27.17

-7.00

182.00

98.00

78.00

Netel Holding AB Quarterly Data
	Dec18	Dec19	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial												-20.00	-62.00	-4.00	165.00	-169.00

Netel Holding AB Net Change in Cash Calculation

Netel Holding 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
	=	242	+	-83	+	-67	+	-14
	=	78

Netel Holding AB's Net Change in Cash for the quarter that ended in Mar. 2024

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

= -89 + -38 + -54 + 12

= -169

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-70 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.

Netel Holding AB Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Netel Holding AB's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Netel Holding AB (OSTO:NETEL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Netel Holding AB (OSTO:NETEL) » Definitions » Net Change in Cash

Comparable Companies

OSTO:NETM B OSTO:OVZON OSTO:TRANS OSTO:TH1NG OSTO:TALK OSTO:BRE2 SHSE:600941 CMCSA TMUS VZ T XTER:DTE TSE:9432 NSE:BHARTIARTL TSE:9433 HKSE:00728 CHTR TSE:9984 TSE:9434 AMX B

Traded in Other Exchanges

2CR:Germany

Address

Fagelviksvagen 9, 7th Floor, Stockholm, SWE, SE-145 84

Website

https://www.netelgroup.com

Netel Holding AB is a specialist in critical infrastructure projects and services. It offers customers efficient, high-quality infrastructure projects and services through its extensive experience, broad geographical presence, and decentralized organization. It caters to industry players in power, telecommunications, and heating as well as water and sewage in carrying out projects as well as services and maintenance. The Group has five operating segments: Sweden, Norway, Finland, Germany, and the United Kingdom, out of which the company earns a majority of its revenue from Sweden.

Netel Holding AB (OSTO:NETEL) Headlines

No Headlines