GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Rederiaktiebolaget Gotland (OSTO:GOTL A) » Definitions » Net Change in Cash

Rederiaktiebolaget Gotland (OSTO:GOTL A) Net Change in Cash : kr492 Mil (TTM As of Sep. 2024)


View and export this data going back to 2022. Start your Free Trial

What is Rederiaktiebolaget Gotland 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.

Rederiaktiebolaget Gotland's Net Change in Cash for the three months ended in Sep. 2024 was kr41 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was kr492 Mil.

Rederiaktiebolaget Gotland Net Change in Cash Historical Data

The historical data trend for Rederiaktiebolaget Gotland'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.

Rederiaktiebolaget Gotland Net Change in Cash Chart

Rederiaktiebolaget Gotland Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
530.33 -753.98 362.77 743.16 682.26

Rederiaktiebolaget Gotland Quarterly Data
Dec19 Dec20 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 Premium Member Only 266.40 -23.50 145.90 328.20 41.30

Rederiaktiebolaget Gotland Net Change in Cash Calculation

Rederiaktiebolaget Gotland'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
=666.119+261.885+-204.144+-41.605
=682

Rederiaktiebolaget Gotland's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=78.4+14+0+-51.1
=41

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr492 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.

Rederiaktiebolaget Gotland Net Change in Cash Related Terms

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

Rederiaktiebolaget Gotland Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Rederiaktiebolaget Gotland (OSTO:GOTL A) » Definitions » Net Change in Cash
Comparable Companies
OSTO:HSHIPO OSTO:VSSAB B OSTO:CCOR B BSP:PSVM11 OCSE:MAERSK B XTER:HLAG BOM:532921 HKSE:01919 SHSE:600018 TSE:9101 TSE:9104 SHSE:601018 TSE:9107 HKSE:00316 ADX:ADPORTS HKSE:01138 XKRX:011200 PHS:ICT TPE:2603 ADX:ADNOCLS
Traded in Other Exchanges
GOTL B:Sweden
Address
Hamngatan 1, Visby, SWE, 621 22
Website
https://gotlandsbolaget.se
Rederiaktiebolaget Gotland is a shipping Company that operates in Baltic Sea region, runs a hotel business operations and invests in the restructuring of shipping and new technologies.

Rederiaktiebolaget Gotland Headlines

No Headlines