Alimak Group AB (OSTO:ALIG) Net Change in Cash : kr-3 Mil (TTM As of Mar. 2024)

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What is Alimak 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.

Alimak Group AB's Net Change in Cash for the three months ended in Mar. 2024 was kr-10 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was kr-3 Mil.

Alimak Group AB Net Change in Cash Historical Data

The historical data trend for Alimak 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.

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Alimak Group AB Net Change in Cash Chart

Alimak Group AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-42.00

-88.00

123.00

520.00

-130.00

Alimak Group AB Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															-136.00	-19.00	-24.00	50.00	-10.00

Alimak Group AB Net Change in Cash Calculation

Alimak 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
	=	1067	+	-193	+	-986	+	-18
	=	-130

Alimak Group AB'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

= 214 + -18 + -233 + 27

= -10

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-3 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.

Alimak Group AB Net Change in Cash Related Terms
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Alimak Group AB (OSTO:ALIG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Alimak Group AB (OSTO:ALIG) » Definitions » Net Change in Cash

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Traded in Other Exchanges

0R8W:UK 2GP:Germany

Address

Blekholmstorget 30, Stockholm, SWE, SE-111 64

Website

https://www.alimakgroup.com

Alimak Group AB provides vertical access solutions to the permanently and temporarily installed products designed for residential, industrial, commercial and construction applications. The company has five segments, Facade Access, Construction, Height Safety and Productivity solutions, Industrial and Wind. The Group operates in various countries and all operating segments are represented in the geographical regions of Europe, Asia and Australia, South and North America and Other Markets. The Group develops, manufactures, sells and services various solutions with a focus on adding customer value through enhanced safety, higher productivity and improved cost efficiency. The products and solutions are sold under the brands Alimak, Tractel, CoxGomyl, Manntech, Avanti and Scanclimber.

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