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Norse Atlantic ASA (OSL:NORSE) Net Change in Cash : kr-196 Mil (TTM As of Mar. 2024)


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What is Norse Atlantic 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.

Norse Atlantic ASA's Net Change in Cash for the three months ended in Mar. 2024 was kr-219 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was kr-196 Mil.

Norse Atlantic ASA Net Change in Cash Historical Data

The historical data trend for Norse Atlantic 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.

Norse Atlantic ASA Net Change in Cash Chart

Norse Atlantic ASA Annual Data
Trend Dec21 Dec22 Dec23
Net Change in Cash
1,205.74 -687.09 -267.73

Norse Atlantic ASA Quarterly Data
Feb20 Jun21 Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -291.52 75.39 -176.36 124.06 -219.48

Norse Atlantic ASA Net Change in Cash Calculation

Norse Atlantic ASA'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
=-216.875+-77.348+20.308+6.182
=-268

Norse Atlantic ASA's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=33.439+-94.278+-162.057+3.417
=-219

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-196 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.

Norse Atlantic ASA Net Change in Cash Related Terms

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Norse Atlantic ASA (OSL:NORSE) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Norse Atlantic ASA (OSL:NORSE) » Definitions » Net Change in Cash
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Traded in Other Exchanges
NRSAF:USA 9LG0:Germany
Address
Floyveien 14, Arendal, NOR, 4838
Website
https://www.flynorse.com
Norse Atlantic ASA is a new innovative airline serving the low-cost, intercontinental market between popular European and The USA destinations with a fleet of modern, fuel-efficient, and more environmentally friendly Boeing 787 Dreamliners. Geographically, the company operates in Norway. United Kingdom, Europe, The USA and Other.

Norse Atlantic ASA (OSL:NORSE) Headlines

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