Verkkokauppa.com Oyj (OHEL:VERK) Net Change in Cash : €-14.4 Mil (TTM As of Mar. 2024)

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What is Verkkokauppa.com Oyj 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.

Verkkokauppa.com Oyj's Net Change in Cash for the three months ended in Mar. 2024 was €-15.1 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was €-14.4 Mil.

Verkkokauppa.com Oyj Net Change in Cash Historical Data

The historical data trend for Verkkokauppa.com Oyj'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.

Verkkokauppa.com Oyj Net Change in Cash Chart

Verkkokauppa.com Oyj Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-4.25

0.61

-22.18

0.29

10.68

Verkkokauppa.com Oyj 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															-6.42	0.73	-	-	-15.13

Verkkokauppa.com Oyj Net Change in Cash Calculation

Verkkokauppa.com Oyj'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
	=	20.297	+	-1.949	+	-7.646	+	-0.02
	=	10.7

Verkkokauppa.com Oyj'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

= -13.027 + -0.35 + -1.765 + 0.009

= -15.1

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 €-14.4 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.

Verkkokauppa.com Oyj Net Change in Cash Related Terms
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Verkkokauppa.com Oyj (OHEL:VERK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Verkkokauppa.com Oyj (OHEL:VERK) » Definitions » Net Change in Cash

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Traded in Other Exchanges

15V:Germany

Address

Tyynenmerenkatu 11, Helsinki, FIN, 00220

Website

https://www.verkkokauppa.com

Verkkokauppa.com Oyj is a retail store in Finland, and it operates mainly online. It offers thousands of products under various product categories such as computer technology, consumer electronics, toys, games, navigation products, and others. The group sells its products to suppliers through retail stores, the webstore, and other media. The revenue streams of the company consist of the sale of goods and services. The sale of services rendered by the company includes installation and maintenance services, subscription sales and visibility sales. The entire revenue of the company is principally generated from one geographical area, Finland.

Verkkokauppa.com Oyj (OHEL:VERK) Headlines

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