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Scandinavian Enviro Systems AB (OSTO:SES) Net Change in Cash : kr151.41 Mil (TTM As of Mar. 2024)


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What is Scandinavian Enviro Systems 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.

Scandinavian Enviro Systems AB's Net Change in Cash for the three months ended in Mar. 2024 was kr-6.04 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was kr151.41 Mil.

Scandinavian Enviro Systems AB Net Change in Cash Historical Data

The historical data trend for Scandinavian Enviro Systems 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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Scandinavian Enviro Systems AB Net Change in Cash Chart

Scandinavian Enviro Systems AB Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 33.80 -19.09 83.67 -93.27 184.92

Scandinavian Enviro Systems 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 27.46 271.86 -85.83 -28.58 -6.04

Scandinavian Enviro Systems AB Net Change in Cash Calculation

Scandinavian Enviro Systems 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
=-57.802+-39.006+281.725+0
=184.92

Scandinavian Enviro Systems 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
=77.426+-83.262+-0.204+0
=-6.04

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 kr151.41 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.

Scandinavian Enviro Systems AB Net Change in Cash Related Terms

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Scandinavian Enviro Systems AB (OSTO:SES) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Scandinavian Enviro Systems AB (OSTO:SES) » Definitions » Net Change in Cash
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Traded in Other Exchanges
1HR:Germany
Address
Regnbagsgatan 8C, Goteborg, SWE, 417 55
Website
http://www.envirosystems.se
Scandinavian Enviro Systems AB functions as a recycling company in Sweden. Its technology enables changing the chemical composition and the physical phase of the tire material during the process. The company operates Modular Recycling Facilities for recovering carbon black, oil, steel and gas from waste tires.