Norsk Titanium AS (STU:84F) Net Change in Cash : €18.43 Mil (TTM As of Jun. 2024)

View and export this data going back to 2021. Start your Free Trial

What is Norsk Titanium 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.

Norsk Titanium AS's Net Change in Cash for the six months ended in Jun. 2024 was €21.11 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was €18.43 Mil.

Norsk Titanium AS Net Change in Cash Historical Data

The historical data trend for Norsk Titanium 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.

* Premium members only.

Norsk Titanium AS Net Change in Cash Chart

Norsk Titanium AS Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

-15.53

0.04

18.35

-14.35

-5.99

Norsk Titanium AS Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Net Change in Cash	Get a 7-Day Free Trial						-10.22	-4.15	-3.34	-2.68	21.11

Norsk Titanium AS Net Change in Cash Calculation

Norsk Titanium 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
	=	-20.32	+	-0.161	+	14.825	+	-0.338
	=	-5.99

Norsk Titanium AS's Net Change in Cash for the quarter that ended in Jun. 2024

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

= -12.394 + -0.037 + 33.547 + -0.009

= 21.11

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €18.43 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.

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

Norsk Titanium AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Norsk Titanium AS (STU:84F) » Definitions » Net Change in Cash

Comparable Companies

OSL:PHLY OSL:NUMND GE RTX BA XPAR:AIR LMT XPAR:SAF GD TDG NOC LSE:RR. AXON HWM LSE:BA. LHX BOM:541154 XPAR:HO HEI.A XTER:RHM

Traded in Other Exchanges

NORSF:USA NTI:Norway

Address

Flyplassveien 20, Honefoss, NOR, 3514

Website

https://www.norsktitanium.com

Norsk Titanium AS is in metal 3D printing. The company uses its proprietary Rapid Plasma Deposition (RPD) technology for cost-efficient 3D printing of metal alloys. This technology enables the production of value-added parts that are suitable for a large market. The company's focus is on high-end structural applications that require the use of 3D-printed titanium parts, which offer substantial benefits compared to traditional materials and production methods. The company caters to high-complexity markets such as commercial aerospace and defense, which allows them to deliver value propositions and position itself for expansion into other markets. Geographically the company generates revenue from Norway, Europe, and the USA with the majority being generated from Norway.

Norsk Titanium AS Headlines

No Headlines