ZetaDisplay AB (OSTO:ZETA PREF.PFD) Net Change in Cash : kr-40.24 Mil (TTM As of Sep. 2021)

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What is ZetaDisplay 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.

ZetaDisplay AB's Net Change in Cash for the three months ended in Sep. 2021 was kr2.15 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2021 was kr-40.24 Mil.

ZetaDisplay AB Net Change in Cash Historical Data

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

ZetaDisplay AB Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Net Change in Cash

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17.15

29.11

24.62

44.90

-2.62

ZetaDisplay AB Quarterly Data
	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21
Net Change in Cash	Get a 7-Day Free Trial															-6.75	-5.39	-17.66	-19.35	2.15

ZetaDisplay AB Net Change in Cash Calculation

ZetaDisplay AB's Net Change in Cash for the fiscal year that ended in Dec. 2020 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	56.48	+	-37.592	+	-17.795	+	-3.71
	=	-2.62

ZetaDisplay AB's Net Change in Cash for the quarter that ended in Sep. 2021

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

= 11.87 + -15.939 + 5.841 + 0.382

= 2.15

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-40.24 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.

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

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » ZetaDisplay AB (OSTO:ZETA PREF.PFD) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Höjdrodergatan 21, Malmö, SWE, 212 39

Website

http://www.zetadisplay.com

ZetaDisplay AB is a full-service digital signage provider. It offers its systems to retail stores and other public environments, such as shopping centers, hotels, and airports. It provides hardware, and promotional content that is shown on the displays. The company operates in in Sweden, Denmark, Norway, Finland, the Baltic States and Holland.

ZetaDisplay AB Headlines

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