Athanase Innovation AB (OSTO:ATIN) Net Change in Cash : kr22.22 Mil (TTM As of Dec. 2020)

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What is Athanase Innovation 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.

Athanase Innovation AB's Net Change in Cash for the six months ended in Dec. 2020 was kr14.85 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2020 was kr22.22 Mil.

Athanase Innovation AB Net Change in Cash Historical Data

The historical data trend for Athanase Innovation 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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Athanase Innovation AB Net Change in Cash Chart

Athanase Innovation AB Annual Data

Trend

Jun17

Jun18

Jun19

Net Change in Cash

-0.33

1.72

Athanase Innovation AB Semi-Annual Data
	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20
Net Change in Cash	Get a 7-Day Free Trial			0.74	0.99	-11.69	7.37	14.85

Athanase Innovation AB Net Change in Cash Calculation

Athanase Innovation AB's Net Change in Cash for the fiscal year that ended in Jun. 2019 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	28.382	+	0	+	-26.66	+	0
	=	1.72

Athanase Innovation AB's Net Change in Cash for the quarter that ended in Dec. 2020

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

= 20.49 + 0 + -5.64 + 0

= 14.85

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2020 adds up the semi-annually data reported by the company within the most recent 12 months, which was kr22.22 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.

Athanase Innovation AB Net Change in Cash Related Terms
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Athanase Innovation AB (OSTO:ATIN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Athanase Innovation AB (OSTO:ATIN) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Nybrogatan 3, Stockholm, SWE, 114 34

Website

https://www.athanaseinnovation.com

Athanase Innovation AB is an alternative investment firm with exposure to both private and public equity. It invests in innovative companies that benefit from trends such as robotics, digitalization, and automation. The principal revenue stream is initially management fees charged on the external fund capital and investment income of the underlying assets.

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