Arctic Fish Holding AS (OSL:AFISH) Net Change in Cash : kr-71.0 Mil (TTM As of Jun. 2023)

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What is Arctic Fish Holding AS 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.

Arctic Fish Holding AS's Net Change in Cash for the three months ended in Jun. 2023 was kr-103.6 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 was kr-71.0 Mil.

Arctic Fish Holding AS Net Change in Cash Historical Data

The historical data trend for Arctic Fish Holding AS'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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Arctic Fish Holding AS Net Change in Cash Chart

Arctic Fish Holding AS Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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1.25

69.63

-41.71

57.56

36.69

Arctic Fish Holding AS Quarterly Data
	Dec18	Sep19	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Jun23	Dec23
Net Change in Cash	Get a 7-Day Free Trial											-70.36	-6.29	38.86	-103.57	-

Arctic Fish Holding AS Net Change in Cash Calculation

Arctic Fish Holding AS'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
	=	30.049	+	-424.104	+	430.742	+	0
	=	36.7

Arctic Fish Holding AS's Net Change in Cash for the quarter that ended in Jun. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 2.913 + -104.022 + -2.456 + 0

= -103.6

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-71.0 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.

Arctic Fish Holding AS Net Change in Cash Related Terms
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Arctic Fish Holding AS (OSL:AFISH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Arctic Fish Holding AS (OSL:AFISH) » Definitions » Net Change in Cash

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Traded in Other Exchanges

6TW:Germany

Address

Sindragata 10, Isafjordur, ISL, 400

Website

https://www.arcticfish.is

Arctic Fish Holding AS is a fish farming company. It is engaged in farming and marketing Atlantic salmon. The fish farming business includes smolt production, salmon farming, harvesting activities, and sales of harvested fish.

Arctic Fish Holding AS (OSL:AFISH) Headlines

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