SkiStar AB (OSTO:SKIS B) Net Change in Cash : kr-13 Mil (TTM As of May. 2024)

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What is SkiStar 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.

SkiStar AB's Net Change in Cash for the three months ended in May. 2024 was kr-78 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in May. 2024 was kr-13 Mil.

SkiStar AB Net Change in Cash Historical Data

The historical data trend for SkiStar 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.

SkiStar AB Net Change in Cash Chart

SkiStar AB Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Net Change in Cash

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-1.89

-11.69

-6.24

-1.95

6.46

SkiStar AB Quarterly Data
	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24
Net Change in Cash	Get a 7-Day Free Trial															-216.93	-7.91	-14.37	87.64	-78.03

SkiStar AB Net Change in Cash Calculation

SkiStar AB's Net Change in Cash for the fiscal year that ended in Aug. 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
	=	669.364	+	-852.715	+	190.87	+	-1.058
	=	6

SkiStar AB's Net Change in Cash for the quarter that ended in May. 2024

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

= -267.996 + -103.182 + 292.404 + 0.744

= -78

Net Change in Cash for the trailing twelve months (TTM) ended in May. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-13 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.

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

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » SkiStar AB (OSTO:SKIS B) » Definitions » Net Change in Cash

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Traded in Other Exchanges

3AJ:Germany

Address

Salfjallsgarden, Salen, SWE, 78067

Website

https://www.skistar.com

SkiStar AB operates resorts in Scandinavia. The company manages and operates mountain ski resorts in Hemsedal and Trysil, in Norway, as well as in Salen, Are, and Vemdalen, in Sweden. It has its own online system where guests can book accommodations, ski passes, ski school lessons, and ski rentals. SkiStar operates its business in the below segments Operation of Mountain Resorts; Property Development and Operation of Hotels. The company also manages accommodation properties for hire, owns the land for development.

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