Aquaticus Real Estate AB (XSAT:AQUAT) Net Change in Cash : kr18.04 Mil (TTM As of Mar. 2024)

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What is Aquaticus Real Estate 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.

Aquaticus Real Estate AB's Net Change in Cash for the three months ended in Mar. 2024 was kr4.24 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was kr18.04 Mil.

Aquaticus Real Estate AB Net Change in Cash Historical Data

The historical data trend for Aquaticus Real Estate 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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Aquaticus Real Estate AB Net Change in Cash Chart

Aquaticus Real Estate AB Annual Data

Trend

Dec21

Dec22

Dec23

Net Change in Cash

32.35

6.40

2.24

Aquaticus Real Estate AB Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial							-11.31	8.93	5.28	-0.41	4.24

Aquaticus Real Estate AB Net Change in Cash Calculation

Aquaticus Real Estate 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
	=	17.422	+	-0.246	+	-14.938	+	0
	=	2.24

Aquaticus Real Estate 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

= 7.317 + 0 + -3.08 + 0

= 4.24

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 kr18.04 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.

Aquaticus Real Estate AB Net Change in Cash Related Terms
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Aquaticus Real Estate AB (XSAT:AQUAT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Aquaticus Real Estate AB (XSAT:AQUAT) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

c/o Arctic Business Management, Regeringsgatan 38, Stockholm, SWE, 111 56

Website

https://www.aquaticus.se

Aquaticus Real Estate AB is a Swedish real estate company that owns, manages and leases the office property.

Aquaticus Real Estate AB (XSAT:AQUAT) Headlines

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