Alleima AB (Alleima AB) Net Change in Cash : $55 Mil (TTM As of Mar. 2024)

View and export this data going back to 2022. Start your Free Trial

What is Alleima 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.

Alleima AB's Net Change in Cash for the three months ended in Mar. 2024 was $11 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was $55 Mil.

Alleima AB Net Change in Cash Historical Data

The historical data trend for Alleima 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.

* Premium members only.

Alleima AB Net Change in Cash Chart

Alleima AB Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

-423.97

-239.39

230.26

-55.31

68.63

Alleima AB Quarterly Data
	Dec19	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial									22.14	-54.14	63.33	34.12	11.33

Alleima AB Net Change in Cash Calculation

Alleima 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
	=	217.79	+	-96.319	+	-49.037	+	-3.802
	=	69

Alleima AB's Net Change in Cash for the quarter that ended in Mar. 2024

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

= 24.973 + -13.543 + -3.074 + 2.978

= 11

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $55 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.

Alleima AB Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Alleima AB's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Alleima AB (Alleima AB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Alleima AB (OTCPK:SAMHF) » Definitions » Net Change in Cash

Comparable Companies

OSTO:BEGR OSTO:SSAB A NUE XKRX:005490 BOM:500228 TSE:5401 SHSE:600019 XAMS:MT STLD NSE:TATASTEEL RS MIC:CHMF TPE:2002 SZSE:000708 SHSE:600010 BUE:TXAR JSE:KIO CLF TSE:5411 BOM:532286

Traded in Other Exchanges

ALLEI:Sweden M46:Germany

Address

Storgatan 2, Sandviken, SWE, SE-811 81

Website

https://www.alleima.com

Alleima AB is a developer, manufacturer, and supplier of high-value-added products in advanced stainless steels and special alloys as well as products for industrial heating. The company's products are sold in approximately 90 countries across the globe. The company's offering includes products like seamless steel tubes for the energy, chemical, and aerospace industries, precision strip steel for white goods compressors, air conditioners and knife applications, based on more than 900 active alloy recipes.

Alleima AB (Alleima AB) Headlines

From GuruFocus

Alleima receives breakthrough order of steam generator tubes for Small Modular Reactors (SMRs)
By PRNewswire PRNewswire • 06-21-2023

Alleima trading on Nasdaq Stockholm commences today
By PRNewswire PRNewswire • 08-31-2022

Alleima receives breakthrough order of steam generator tubes for Small Modular Reactors (SMRs)
By PRNewswire • 06-21-2023