ChemoMetec A/S (OCSE:CHEMM) Net Change in Cash : kr5.2 Mil (TTM As of Dec. 2023)

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What is ChemoMetec A/S 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.

ChemoMetec A/S's Net Change in Cash for the six months ended in Dec. 2023 was kr-84.4 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was kr5.2 Mil.

ChemoMetec A/S Net Change in Cash Historical Data

The historical data trend for ChemoMetec A/S'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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ChemoMetec A/S Net Change in Cash Chart

ChemoMetec A/S Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Net Change in Cash

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89.02

-1.25

53.17

58.92

107.55

ChemoMetec A/S Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															-35.38	94.29	17.89	89.66	-84.42

ChemoMetec A/S Net Change in Cash Calculation

ChemoMetec A/S's Net Change in Cash for the fiscal year that ended in Jun. 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
	=	154.146	+	-40.831	+	-2.925	+	-2.844
	=	107.5

ChemoMetec A/S's Net Change in Cash for the quarter that ended in Dec. 2023

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

= 40.814 + -18.468 + -106.009 + -0.758

= -84.4

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was kr5.2 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.

ChemoMetec A/S Net Change in Cash Related Terms
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ChemoMetec A/S (OCSE:CHEMM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » ChemoMetec A/S (OCSE:CHEMM) » Definitions » Net Change in Cash

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Traded in Other Exchanges

CHEMMc:UK 0DZ0:UK CHY:Germany

Address

Gydevang 43, Allerod, DNK, 3450

Website

https://www.chemometec.com

ChemoMetec A/S specializes in the design, development, and production of instruments using patented technology in cell counting and evaluation. It is engaged in the manufacturing, and marketing of analytical instruments used for quantitative analysis of cells in liquids. Its applications include Cell Analysis and counting of Mammalian Cells, Yeast Cells, and Sperm Cells. It provides platforms for the determination of viability and cell count of yeast, veterinary semen, mammalian cells, and somatic cells as well as image analysis. It has four segments instruments; consumables; services and others.

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