GURUFOCUS.COM » STOCK LIST » Technology » Software » House Of Control Group AS (FRA:HOG) » Definitions » Net Change in Cash

House Of Control Group AS (FRA:HOG) Net Change in Cash : €-13.44 Mil (TTM As of Sep. 2022)


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

What is House Of Control 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.

House Of Control Group AS's Net Change in Cash for the three months ended in Sep. 2022 was €-2.71 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2022 was €-13.44 Mil.

House Of Control Group AS Net Change in Cash Historical Data

The historical data trend for House Of Control 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.

* Premium members only.

House Of Control Group AS Net Change in Cash Chart

House Of Control Group AS Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21
Net Change in Cash
- -0.21 6.90 25.03 -20.07

House Of Control Group AS Quarterly Data
Dec17 Dec18 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -5.52 -6.96 -1.73 -2.04 -2.71

House Of Control Group AS Net Change in Cash Calculation

House Of Control Group AS's Net Change in Cash for the fiscal year that ended in Dec. 2021 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-3.032+-13.598+-3.512+0.076
=-20.07

House Of Control Group AS's Net Change in Cash for the quarter that ended in Sep. 2022

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-1.406+-0.674+-0.633+0.005
=-2.71

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was €-13.44 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.

House Of Control Group AS Net Change in Cash Related Terms

Thank you for viewing the detailed overview of House Of Control Group AS's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

House Of Control Group AS (FRA:HOG) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » House Of Control Group AS (FRA:HOG) » Definitions » Net Change in Cash
Comparable Companies
OSL:HUDL OSL:ORN OSL:PMG OSL:TECH OSL:CAN OSL:AYFIE OSL:IDEX OSL:PEXIP OSL:ELABS CRM INTU XTER:SAP NOW XPAR:DSY UBER TEAM TSX:SHOP WDAY ADSK CDNS
Traded in Other Exchanges
N/A
Address
O.H. Bangs vei 70, Hovik, NOR, 1363
Website
https://www.houseofcontrol.com
House Of Control Group AS provides software solutions. The company develops and sells software as a service (SaaS) solutions. The solutions include Complete Control, which is used for managing contracts and assets, including the contracts' financial implications for accounting, budgeting and reporting. Also, the company provides SaaS applications for the users of IFS, an Enterprise Resource Planning system. The solutions are mainly focused on purchasing processes, supplier and B2B customer communications, and travel, time and expense management.