Alligo AB (OSTO:ALLIGO B) Net Change in Cash : kr344 Mil (TTM As of Mar. 2024)

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What is Alligo 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.

Alligo AB's Net Change in Cash for the three months ended in Mar. 2024 was kr168 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was kr344 Mil.

Alligo AB Net Change in Cash Historical Data

The historical data trend for Alligo 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.

* Premium members only.

Alligo AB Net Change in Cash Chart

Alligo AB Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Dec21

Dec22

Dec23

Net Change in Cash

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-2.00

1,149.00

-57.00

-71.00

167.00

Alligo 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															-9.00	13.00	-146.00	309.00	168.00

Alligo AB Net Change in Cash Calculation

Alligo 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
	=	993	+	-341	+	-483	+	-2
	=	167

Alligo 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

= 128 + -158 + 196 + 2

= 168

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 kr344 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.

Alligo AB Net Change in Cash Related Terms
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Alligo AB (OSTO:ALLIGO B) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Alligo AB (OSTO:ALLIGO B) » Definitions » Net Change in Cash

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Traded in Other Exchanges

1MH:Germany

Address

Vindkraftsvägen 2, Stockholm, SWE, 135 70

Website

https://www.alligo.com

Alligo AB is a reseller of industrial supplies and industrial components as well as services and services to professional end users in the industrial and construction sectors in the Nordic region.

Alligo AB (OSTO:ALLIGO B) Headlines

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