Proact IT Group AB (OSTO:PACT) Net Change in Cash : kr223 Mil (TTM As of Sep. 2024)

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What is Proact IT Group 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.

Proact IT Group AB's Net Change in Cash for the three months ended in Sep. 2024 was kr37 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was kr223 Mil.

Proact IT Group AB Net Change in Cash Historical Data

The historical data trend for Proact IT Group 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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Proact IT Group AB Net Change in Cash Chart

Proact IT Group AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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103.22

95.15

-4.38

41.75

42.21

Proact IT Group AB Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Change in Cash	Get a 7-Day Free Trial															-13.60	118.61	58.20	9.40	36.50

Proact IT Group AB Net Change in Cash Calculation

Proact IT Group 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
	=	532.043	+	-51.926	+	-430.059	+	-7.845
	=	42

Proact IT Group 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

= 82.9 + -3.8 + -37.2 + -5.4

= 37

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 kr223 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.

Proact IT Group AB Net Change in Cash Related Terms
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Proact IT Group AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Proact IT Group AB (OSTO:PACT) » Definitions » Net Change in Cash

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Traded in Other Exchanges

0GT3:UK PIU0:Germany

Address

Frsoundaviks Alle 1, Solna, Stockholm, SWE, 169 04

Website

https://www.proact.se

Proact IT Group AB is a European-based independent datacentre and cloud service provider. The company's solution covers all aspects of data storage, virtualization, networking, and security. Its operating segments are System sales, Service operations, and Other revenues. The company-managed cloud services include service management, software as a service, proact hybrid cloud, storage as a service, flexpod as a service, and disaster recovery services. It also offers professional services such as delivering transformation, project management and delivery, cloud adoption, and others. The majority of the company's revenue comes from the Nordics and Baltics region.

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