Green Landscaping Group AB (OSTO:GREEN) Net Change in Cash : kr-213 Mil (TTM As of Mar. 2024)

View and export this data going back to 2018. Start your Free Trial

What is Green Landscaping Group 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.

Green Landscaping Group AB's Net Change in Cash for the three months ended in Mar. 2024 was kr-48 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was kr-213 Mil.

Green Landscaping Group AB Net Change in Cash Historical Data

The historical data trend for Green Landscaping Group 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.

Green Landscaping Group AB Net Change in Cash Chart

Green Landscaping Group AB Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

-51.80

72.30

236.00

124.00

-60.00

Green Landscaping Group 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															105.00	16.00	-100.00	-81.00	-48.00

Green Landscaping Group AB Net Change in Cash Calculation

Green Landscaping Group 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
	=	379	+	-279	+	-137	+	-23
	=	-60

Green Landscaping Group 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

= 208 + -74 + -188 + 6

= -48

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 kr-213 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.

Green Landscaping Group AB Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Green Landscaping Group AB's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Green Landscaping Group AB (OSTO:GREEN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Green Landscaping Group AB (OSTO:GREEN) » Definitions » Net Change in Cash

Comparable Companies

OSTO:COOR OSTO:ELAN B OSTO:KAR OSTO:AWRD OSTO:DRIL OSTO:NEPA OSTO:SBOK OSTO:AVENT B LSE:REL TSX:TRI CTAS CPRT XAMS:WKL GPN XPAR:SW LSE:RTO ASX:BXB TSX:RBA DLB LSE:ITRK

Traded in Other Exchanges

2WN:Germany

Address

Biblioteksgatan 25, Stockholm, SWE, 114 35

Website

https://www.greenlandscapinggroup.se

Green Landscaping Group AB is engaged in maintenance and planning of outdoor environments such as green areas, parks, courtyards, tree care and sports facilities. The service areas it is involved in are landscaping and construction and ground maintenance. During winter, it also offers snow and ice removal. The Group is gathered under six geographic segments: Region South, Region Mid, Region Stockholm, Region North, Region Norway and Region Finland and other.

Green Landscaping Group AB (OSTO:GREEN) Headlines

No Headlines