Infortar AS (OTSE:INF1T) Net Change in Cash : €-27 Mil (TTM As of Mar. 2025)

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What is Infortar 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.

Infortar AS's Net Change in Cash for the three months ended in Mar. 2025 was €-15 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was €-27 Mil.

Infortar AS Net Change in Cash Historical Data

The historical data trend for Infortar 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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Infortar AS Net Change in Cash Chart

Infortar AS Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

-1.95

22.42

14.82

27.11

80.46

Infortar AS Quarterly Data
	Dec20	Dec21	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Change in Cash	Get a 7-Day Free Trial							92.41	5.72	-89.38	71.72	-14.67

Infortar AS Net Change in Cash Calculation

Infortar AS's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	89.288	+	-120.577	+	111.753	+	0
	=	80

Infortar AS's Net Change in Cash for the quarter that ended in Mar. 2025

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

= 137.09 + -22.381 + -129.38 + 0

= -15

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €-27 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.

Infortar AS Net Change in Cash Related Terms
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Infortar AS Business Description

Industry

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Traded in Other Exchanges

X8K:Germany

Address

Liivalaia 9, Tallinn, EST, 10118

Website

https://www.infortar.ee

Infortar AS is an investment holding company in the Baltics. The group focus is on four segment areas which are energy, shipping, real estate, and others. The Energy segment includes biogas production, resale and distribution of natural gas, and sale of electricity; the Real estate includes all companies in the group that lease or develop investment property; Shipping includes Tallink Grupp (an affiliated undertaking of the group) and its subsidiaries); and Other segment includes smaller companies that provide services to the aforementioned segments and other smaller enterprises. Its geographic regions are Estonia, Finland, Lithuania, Latvia, the Rest of the European Union, and Countries not in the EU. It generates the majority of its revenue from Estonia.

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