QleanAir AB (OSTO:QAIR) Net Change in Cash : kr-6.6 Mil (TTM As of Mar. 2024)

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What is QleanAir 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.

QleanAir AB's Net Change in Cash for the three months ended in Mar. 2024 was kr-4.3 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was kr-6.6 Mil.

QleanAir AB Net Change in Cash Historical Data

The historical data trend for QleanAir 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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QleanAir AB Net Change in Cash Chart

QleanAir AB Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-17.94

-4.39

17.06

-2.71

-10.07

QleanAir 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															-7.70	7.62	-10.07	0.08	-4.27

QleanAir AB Net Change in Cash Calculation

QleanAir 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
	=	62.65	+	-23.79	+	-46.244	+	-2.686
	=	-10.1

QleanAir 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

= 0.169 + -4.063 + -1.047 + 0.668

= -4.3

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-6.6 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.

QleanAir AB Net Change in Cash Related Terms
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QleanAir AB (OSTO:QAIR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » QleanAir AB (OSTO:QAIR) » Definitions » Net Change in Cash

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Traded in Other Exchanges

9ZJ:Germany

Address

Torggatan 13, Box 1178, Solna, Stockholm, SWE, SE-171 23

Website

https://www.qleanair.com

QleanAir AB is a provider of air cleaning solutions for indoor environments. Its solutions are used to protect people, processes, and products from harmful particles and gases, which are captured and filtered through its products. It conducts its business in EMEA, APAC, and America. It generates revenues from the sale of its products such as Cabin Solutions, Air Cleaners, and Cleanrooms.

QleanAir AB (OSTO:QAIR) Headlines

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