Creturner Group AB (NGM:CRET) Net Change in Cash : kr17.34 Mil (TTM As of Sep. 2023)

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

What is Creturner 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.

Creturner Group AB's Net Change in Cash for the three months ended in Sep. 2023 was kr0.02 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was kr17.34 Mil.

Creturner Group AB Net Change in Cash Historical Data

The historical data trend for Creturner 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.

Creturner Group AB Net Change in Cash Chart

Creturner Group AB Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Net Change in Cash

0.02

3.72

0.27

-3.89

Creturner Group AB Quarterly Data
	Dec18	Dec19	Mar20	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Net Change in Cash	Get a 7-Day Free Trial											0.74	17.26	0.23	-0.19	0.02

Creturner Group AB Net Change in Cash Calculation

Creturner Group AB'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
	=	40.093	+	-44.524	+	0.541	+	0
	=	-3.89

Creturner Group AB'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

= 1.196 + -0.848 + -0.323 + 0

= 0.02

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 kr17.34 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.

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

Creturner Group AB (NGM:CRET) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Creturner Group AB (NGM:CRET) » Definitions » Net Change in Cash

Comparable Companies

OSTO:KLIMAT OSTO:DIVIO B OSTO:XMR OSTO:QCORE OSTO:RPLAN OSTO:ZAPLOX NGM:HUBS XSAT:THINC OSTO:COMPDM NGM:TIRO CRM XTER:SAP INTU NOW UBER CDNS SHOP WDAY XPAR:DSY ROP

Traded in Other Exchanges

XP2:Germany

Address

Atlasvagen 2, Smedjebacken, SWE, 77734

Website

https://www.creturner.com

Creturner Group AB is a greentech company that operates as a technical calculation company with the help of renewable energy from CO2.

Creturner Group AB (NGM:CRET) Headlines

No Headlines