Wallenstam AB (OSTO:WALL B) Net Change in Cash : kr-132 Mil (TTM As of Sep. 2024)

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What is Wallenstam 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.

Wallenstam AB's Net Change in Cash for the three months ended in Sep. 2024 was kr-75 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was kr-132 Mil.

Wallenstam AB Net Change in Cash Historical Data

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

Wallenstam AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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45.00

389.00

-287.00

-50.00

-132.00

Wallenstam AB Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Change in Cash	Get a 7-Day Free Trial															-151.00	-226.00	493.00	-324.00	-75.00

Wallenstam AB Net Change in Cash Calculation

Wallenstam 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
	=	1344	+	-1785	+	309	+	0
	=	-132

Wallenstam AB's Net Change in Cash for the quarter that ended in Sep. 2024

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

= 387 + -412 + -50 + 0

= -75

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-132 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.

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

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Wallenstam AB (OSTO:WALL B) » Definitions » Net Change in Cash

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Traded in Other Exchanges

0R7Y:UK WAE:Germany

Address

Kungsportsavenyen 2, Gothenburg, SWE, 40184

Website

https://www.wallenstam.se

Wallenstam AB is a general real estate company. The company generates all of its revenue in Sweden. Wallenstam reports three core segments that are mostly based on regional exposure, including Gothenburg, Stockholm, and Other. The vast majority of the company's revenue is derived from its Gothenburg segment, which builds, develops and manages properties in Gothenburg. The company considers merger and acquisition investment as a potential component of its operational growth strategy.

Wallenstam AB Headlines

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