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Robus Group AS (OTSE:ROBUS) Net Change in Cash : €0.04 Mil (TTM As of Dec. 2024)


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What is Robus Group 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.

Robus Group AS's Net Change in Cash for the six months ended in Dec. 2024 was €0.00 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was €0.04 Mil.

Robus Group AS Net Change in Cash Historical Data

The historical data trend for Robus Group 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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Robus Group AS Net Change in Cash Chart

Robus Group AS Annual Data
Trend Dec22 Dec23 Dec24
Net Change in Cash
- -0.22 0.04

Robus Group AS Semi-Annual Data
Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Net Change in Cash Get a 7-Day Free Trial - -0.15 -0.06 0.03 -

Robus Group AS Net Change in Cash Calculation

Robus Group 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
=0.045+-0.008+0+0
=0.04

Robus Group AS's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=0.03+-0.027+0+0
=0.00

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €0.04 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.

Robus Group AS Net Change in Cash Related Terms

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Robus Group AS Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Robus Group AS (OTSE:ROBUS) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
Town Mills North, Rue du Pre, St Peter Port, Guernsey, GBR, GY1 6HS
Website
https://www.robusgroup.com
Robus Group AS is an independently operated insurance management, fiduciary and financial advisory group. It provides services to captive insurers, open market insurers and reinsurers, insurance intermediaries, ILS fund managers and other corporate entities around the world.

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