Qlucore AB (OSTO:QCORE) Net Change in Cash : kr-23.24 Mil (TTM As of Jan. 2025)

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What is Qlucore 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.

Qlucore AB's Net Change in Cash for the three months ended in Jan. 2025 was kr-7.19 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2025 was kr-23.24 Mil.

Qlucore AB Net Change in Cash Historical Data

The historical data trend for Qlucore 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.

Qlucore AB Net Change in Cash Chart

Qlucore AB Annual Data

Trend

Apr20

Apr21

Apr22

Apr23

Apr24

Net Change in Cash

0.94

23.09

70.41

-28.24

-41.11

Qlucore AB Quarterly Data
	Apr20	Jul20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Net Change in Cash	Get a 7-Day Free Trial														-10.65	-6.32	-0.19	-9.55	-7.19

Qlucore AB Net Change in Cash Calculation

Qlucore AB's Net Change in Cash for the fiscal year that ended in Apr. 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
	=	-16.949	+	-22.522	+	-1.275	+	-0.366
	=	-41.11

Qlucore AB's Net Change in Cash for the quarter that ended in Jan. 2025

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

= -5.542 + -1.394 + -0.296 + 0.044

= -7.19

Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-23.24 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.

Qlucore AB Net Change in Cash Related Terms
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Qlucore AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Qlucore AB (OSTO:QCORE) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Scheelevagen 17, Lund, SWE, 223 70

Website

https://www.qlucore.com

Qlucore AB provides software solutions.

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