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Grab2Go AS (OTSE:GRB2G) Net Change in Cash : €-0.08 Mil (TTM As of Dec. 2023)


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What is Grab2Go AS 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.

Grab2Go AS's Net Change in Cash for the six months ended in Dec. 2023 was €-0.19 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was €-0.08 Mil.

Grab2Go AS Net Change in Cash Historical Data

The historical data trend for Grab2Go AS'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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Grab2Go AS Net Change in Cash Chart

Grab2Go AS Annual Data
Trend Dec21 Dec22 Dec23
Net Change in Cash
- 0.17 -0.08

Grab2Go AS Semi-Annual Data
Jun22 Dec22 Jun23 Dec23
Net Change in Cash 0.40 -0.23 0.11 -0.19

Grab2Go AS Net Change in Cash Calculation

Grab2Go AS'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
=-0.338+-0.117+0.371+0
=-0.08

Grab2Go AS's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.13+-0.061+0+0
=-0.19

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-0.08 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.

Grab2Go AS Net Change in Cash Related Terms

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Grab2Go AS (OTSE:GRB2G) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Grab2Go AS (OTSE:GRB2G) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
Veskiposti tn 2-1002, Harju maakond, Tallinn, EST, 10138
Website
https://www.grab2go.eu
Grab2Go AS develops and manufactures autonomous, unmanned and robotic convenience store and pharmacy technology. Its technology and solutions make it possible to achieve a significant increase in efficiency, resource savings and a better consumer experience in the operation of convenience stores, pharmacies and other similar points of sale. The company has developed a completely unique Cloud Platform to remotely manage and operate Its Autonomous Stores in Real-Time. Grab2Go earns revenue from the sale of hardware solutions (machines) (one-time revenue), maintenance of hardware solutions (machines) (periodic payments), licensing of software solutions (periodic payments) and software development.

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