Thunderful Group AB (OSTO:THUNDR) Net Change in Cash : kr-10 Mil (TTM As of Sep. 2023)

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What is Thunderful 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.

Thunderful Group AB's Net Change in Cash for the three months ended in Sep. 2023 was kr-13 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was kr-10 Mil.

Thunderful Group AB Net Change in Cash Historical Data

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

Thunderful Group AB Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Net Change in Cash

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-19.10

47.60

253.80

-244.90

-3.60

Thunderful Group AB Quarterly Data
	Dec17	Dec18	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Net Change in Cash	Get a 7-Day Free Trial														-31.10	9.50	15.40	-21.80	-13.20

Thunderful Group AB Net Change in Cash Calculation

Thunderful Group AB's Net Change in Cash for the fiscal year that ended in Dec. 2022 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	497.5	+	-301.7	+	-234.1	+	34.7
	=	-4

Thunderful Group AB's Net Change in Cash for the quarter that ended in Sep. 2023

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

= -62 + -82.8 + 133.8 + -2.2

= -13

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-10 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.

Thunderful Group AB Net Change in Cash Related Terms
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Thunderful Group AB (OSTO:THUNDR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Thunderful Group AB (OSTO:THUNDR) » Definitions » Net Change in Cash

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Traded in Other Exchanges

8JH:Germany

Address

Kvarnbergsgatan 2, Gothenburg, SWE, 411 05

Website

https://www.thunderfulgroup.com

Thunderful Group AB is a primarily pan-Nordic group that develops and publishes PC, console, and mobile games for the global gaming market, as well as distributes games, game consoles, game accessories, and toys in the Nordic market. It operates in two business segments: Thunderful Games and Thunderful Distribution. Its geographical segments are Sweden, Norway, Finland, Denmark, and others.

Thunderful Group AB (OSTO:THUNDR) Headlines

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