Syncro Group AB (XSAT:SYNC.TO.3.B) Net Change in Cash : kr-0.86 Mil (TTM As of Dec. 2023)

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What is Syncro Group 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.

Syncro Group AB's Net Change in Cash for the three months ended in Dec. 2023 was kr-3.51 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was kr-0.86 Mil.

Syncro Group AB Net Change in Cash Historical Data

The historical data trend for Syncro Group 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.

Syncro Group AB Net Change in Cash Chart

Syncro Group AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-0.09

8.79

13.56

-17.08

-0.86

Syncro Group AB Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															-4.67	6.02	-2.70	-0.67	-3.51

Syncro Group AB Net Change in Cash Calculation

Syncro Group 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
	=	8.264	+	-16.879	+	7.826	+	-0.072
	=	-0.86

Syncro Group AB'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

= -17.756 + -8.098 + 22.512 + -0.17

= -3.51

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-0.86 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.

Syncro Group AB Net Change in Cash Related Terms
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Syncro Group AB (XSAT:SYNC.TO.3.B) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Syncro Group AB (XSAT:SYNC.TO.3.B) » Definitions » Net Change in Cash

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Traded in Other Exchanges

SYNC B:Sweden 7PF:Germany

Address

Birger Jarlsgatan, Box 168, Stockholm, SWE, 111 73

Website

https://www.gigger.group

Syncro Group AB, formerly Gigger Group AB provides a digital platform for recruitment and freelance purpose. The platform provides payroll management services, human resource management services, and other related services.

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