Viaplay Group AB (OSTO:VPLAY A) Net Change in Cash : kr-671 Mil (TTM As of Mar. 2024)

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What is Viaplay 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.

Viaplay Group AB's Net Change in Cash for the three months ended in Mar. 2024 was kr-1,233 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was kr-671 Mil.

Viaplay Group AB Net Change in Cash Historical Data

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

Viaplay Group AB Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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810.00

802.00

3,662.00

-2,927.00

-206.00

Viaplay Group 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															-768.00	-359.00	76.00	845.00	-1,233.00

Viaplay Group AB Net Change in Cash Calculation

Viaplay 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
	=	-3348	+	-137	+	3289	+	-10
	=	-206

Viaplay Group 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

= -1521 + 53 + 218 + 17

= -1,233

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-671 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.

Viaplay Group AB Net Change in Cash Related Terms
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Viaplay Group AB (OSTO:VPLAY A) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Viaplay Group AB (OSTO:VPLAY A) » Definitions » Net Change in Cash

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OSTO:ACAST OSTO:MOMENT NGM:AIK B OSTO:MAV NGM:NXAR XSAT:SMG OSTO:GBK NFLX DIS XAMS:UMG WBD LYV WMG SIRI XPAR:BOL FWONA FOXA NWSA XPAR:VIV ROKU

Traded in Other Exchanges

NENTY:USA NENTF:USA VPLAY B:Sweden NEB:Germany NEB:Germany

Address

Ringvagen 52, Stockholm, SWE, 118 67

Website

https://www.viaplaygroup.com

Viaplay Group AB is a Sweden based company that offers television channels and radio stations broadcasting and production services. The company's operating segment includes Broadcasting and Streaming, which includes both pay-TV, free-TV and radio services for the Nordic region. Geographically, it derives a majority of revenue from Sweden and also has a presence in Norway; Denmark; Finland; United Kingdom and Other Countries.

Viaplay Group AB (OSTO:VPLAY A) Headlines

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