XMReality AB (OSTO:XMR) Net Change in Cash : kr-10.47 Mil (TTM As of Jun. 2024)

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What is XMReality 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.

XMReality AB's Net Change in Cash for the three months ended in Jun. 2024 was kr3.21 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was kr-10.47 Mil.

XMReality AB Net Change in Cash Historical Data

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

XMReality AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-28.45

9.27

26.43

-37.35

-5.82

XMReality AB Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Net Change in Cash	Get a 7-Day Free Trial															-8.74	-10.63	-2.09	-0.95	3.21

XMReality AB Net Change in Cash Calculation

XMReality 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
	=	-4.741	+	-9.622	+	8.532	+	0.015
	=	-5.82

XMReality AB's Net Change in Cash for the quarter that ended in Jun. 2024

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

= 6.052 + -2.426 + -0.417 + -0.002

= 3.21

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-10.47 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.

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

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » XMReality AB (OSTO:XMR) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Granden Duvan 3, Linkoping, SWE, 582 22

Website

https://www.xmreality.com

XMReality AB provides remote guidance solutions. The company provides solutions for field service to the industrial segment. Its solutions include user setups, main functionalities, and hardware to field service, aftermarket service, and service providers. Its solutions are used in industries such as energy, manufactured goods, oil, and gas. The sales comprise of a mix of hardware and software subscriptions, out of which software subscriptions account for the highest portion of the revenue.

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