Rottneros AB (OSTO:RROS) Net Change in Cash : kr-483 Mil (TTM As of Mar. 2024)

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What is Rottneros 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.

Rottneros AB's Net Change in Cash for the three months ended in Mar. 2024 was kr-101 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was kr-483 Mil.

Rottneros AB Net Change in Cash Historical Data

The historical data trend for Rottneros 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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Rottneros AB Net Change in Cash Chart

Rottneros AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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139.00

-46.00

-169.00

304.00

-269.00

Rottneros AB Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															113.00	-196.00	-18.00	-168.00	-101.00

Rottneros AB Net Change in Cash Calculation

Rottneros 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
	=	104	+	-140	+	-233	+	0
	=	-269

Rottneros 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

= 60 + -76 + -85 + 0

= -101

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-483 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.

Rottneros AB Net Change in Cash Related Terms
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Rottneros AB (OSTO:RROS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Rottneros AB (OSTO:RROS) » Definitions » Net Change in Cash

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Traded in Other Exchanges

0H0L:UK

Address

Rottneros Bruk, Box 144, Soderhamn, SWE, 826 23

Website

https://www.rottneros.com

Rottneros AB, together with its subsidiaries, produces and sells bleached and unbleached chemical pulp as well as mechanical pulp in Europe and internationally. The pulp is used for the production of board & packaging, filters, electrotechnical applications, tissue paper, printing & printing paper and other special applications. Geographically, it derives the majority of its revenue from Europe. Rottneros also develops and sells molded fiber trays and technology for this production.

Rottneros AB (OSTO:RROS) Headlines

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