Rizzo Group AB (OSTO:RIZZO B) Net Change in Cash : kr-19.2 Mil (TTM As of Nov. 2023)

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What is Rizzo 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.

Rizzo Group AB's Net Change in Cash for the three months ended in Nov. 2023 was kr-2.2 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Nov. 2023 was kr-19.2 Mil.

Rizzo Group AB Net Change in Cash Historical Data

The historical data trend for Rizzo 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.

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Rizzo Group AB Net Change in Cash Chart

Rizzo Group AB Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Net Change in Cash

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0.81

22.59

-25.32

0.71

-6.22

Rizzo Group AB Quarterly Data
	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23
Net Change in Cash	Get a 7-Day Free Trial															0.80	-10.00	-10.00	2.98	-2.20

Rizzo Group AB Net Change in Cash Calculation

Rizzo Group AB's Net Change in Cash for the fiscal year that ended in Aug. 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
	=	-97.846	+	15	+	76.627	+	0
	=	-6.2

Rizzo Group AB's Net Change in Cash for the quarter that ended in Nov. 2023

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

= -16.4 + 0 + 14.2 + 0

= -2.2

Net Change in Cash for the trailing twelve months (TTM) ended in Nov. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-19.2 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.

Rizzo Group AB Net Change in Cash Related Terms
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Rizzo Group AB (OSTO:RIZZO B) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Rizzo Group AB (OSTO:RIZZO B) » Definitions » Net Change in Cash

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Traded in Other Exchanges

8Q2:Germany

Address

Linnegatan 89 C, Stockholm, SWE, 104 50

Website

http://www.rizzogroup.se

Rizzo Group AB retails accessories, travel accessories and footwear products. The company operates through two business areas namely the Rizzo and, Accent and Morris chains. In the accessories business area, the Accent and Morris chains offer a selection of accessories and travel goods. The Rizzo business area, is involved in the manufacture of footwear and accessories.

Rizzo Group AB (OSTO:RIZZO B) Headlines

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