Ranplan Group AB (OSTO:RPLAN) Net Change in Cash : kr-3.58 Mil (TTM As of Dec. 2023)

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What is Ranplan 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.

Ranplan Group AB's Net Change in Cash for the six months ended in Dec. 2023 was kr-10.08 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was kr-3.58 Mil.

Ranplan Group AB Net Change in Cash Historical Data

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

Ranplan Group AB Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-10.42

-8.24

14.80

-12.34

-3.58

Ranplan Group AB Semi-Annual Data
	Dec16	Jun17	Dec17	Jun18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Change in Cash	Get a 7-Day Free Trial									15.58	-13.46	1.12	6.51	-10.08

Ranplan Group AB Net Change in Cash Calculation

Ranplan 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
	=	-23.327	+	0	+	19.75	+	-0.001
	=	-3.58

Ranplan Group AB's Net Change in Cash for the quarter that ended in Dec. 2023

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

= -12.582 + 0 + 2.5 + 0

= -10.08

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was kr-3.58 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.

Ranplan Group AB Net Change in Cash Related Terms
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Ranplan Group AB (OSTO:RPLAN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Ranplan Group AB (OSTO:RPLAN) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Riddargatan 18, Floor 1, Stockholm, SWE, S-114 51

Website

https://www.ranplanwireless.com

Ranplan Group AB is a software company that develops, markets and sells (licenses) a suite of solutions that allow principally mobile operators, telecommunication equipment vendors and system integrators to cost-effectively and accurately plan, design and optimize for example 4G, 5G and Wi-Fi wireless networks inside the walls of buildings and in outdoor urban environments. The company has sales in Asia, North America and Europe, Middle east and Africa.

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