Nordic Unmanned ASA (FRA:8VH) Net Change in Cash : €-0.49 Mil (TTM As of Sep. 2023)

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

What is Nordic Unmanned ASA 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.

Nordic Unmanned ASA's Net Change in Cash for the three months ended in Sep. 2023 was €-0.36 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was €-0.49 Mil.

Nordic Unmanned ASA Net Change in Cash Historical Data

The historical data trend for Nordic Unmanned ASA'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.

Nordic Unmanned ASA Net Change in Cash Chart

Nordic Unmanned ASA Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Net Change in Cash

Get a 7-Day Free Trial

4.94

0.51

-4.78

Nordic Unmanned ASA Quarterly Data
	Dec17	Dec18	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Net Change in Cash	Get a 7-Day Free Trial													-0.49	0.12	-0.28	0.04	-0.36

Nordic Unmanned ASA Net Change in Cash Calculation

Nordic Unmanned ASA's Net Change in Cash for the fiscal year that ended in Dec. 2022 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-9.011	+	-13.009	+	17.248	+	-0.011
	=	-4.78

Nordic Unmanned ASA's Net Change in Cash for the quarter that ended in Sep. 2023

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

= 3.222 + -2.754 + -0.833 + 0.002

= -0.36

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €-0.49 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.

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

Nordic Unmanned ASA (FRA:8VH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Nordic Unmanned ASA (FRA:8VH) » Definitions » Net Change in Cash

Comparable Companies

ASX:LGL ASX:AVG ASX:IDX ASX:D2O ASX:CUV ASX:HAV ASX:BBN ASX:PE1 ASX:HCW ASX:OML RTX BA LMT XPAR:AIR NOC GD XPAR:SAF TDG LSE:BA. LHX

Traded in Other Exchanges

NUMND:Norway

Address

Radhusgata 3, Sandnes, NOR, 4306

Website

https://www.nordicunmanned.com

Nordic Unmanned ASA is a provider of drone systems and services. The products help in emissions monitoring, oil spill monitoring, logistics and robotization, defence and security, power line inspection, and insurance inspections. Also, the company provides software solutions, spare parts, and consulting services.

Nordic Unmanned ASA (FRA:8VH) Headlines

No Headlines