Lifecare ASA (OSL:LIFE) Net Change in Cash : kr0.72 Mil (TTM As of Dec. 2023)

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

What is Lifecare ASA 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.

Lifecare ASA's Net Change in Cash for the six months ended in Dec. 2023 was kr21.65 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was kr0.72 Mil.

Lifecare ASA Net Change in Cash Historical Data

The historical data trend for Lifecare ASA'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.

Lifecare ASA Net Change in Cash Chart

Lifecare ASA Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

-3.11

9.57

26.59

0.71

Lifecare ASA Semi-Annual Data
	Dec15	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											16.19	-9.74	36.10	-20.94	21.65

Lifecare ASA Net Change in Cash Calculation

Lifecare ASA'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
	=	-36.005	+	-1.215	+	37.935	+	0
	=	0.71

Lifecare ASA'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

= -21.575 + 1.635 + 41.592 + 0

= 21.65

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 kr0.72 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.

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

Lifecare ASA (OSL:LIFE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Lifecare ASA (OSL:LIFE) » Definitions » Net Change in Cash

Comparable Companies

OSL:OBSRV OSL:GENT ABT SYK MDT BSX SZSE:300760 EW DXCM ZBH STE XAMS:PHIA ALGN XSWX:SOON SHSE:688271 ASX:COH LSE:SN. PODD OCSE:DEMANT BRKR

Traded in Other Exchanges

LFC:Germany

Address

Ytrebygdsvegen 215, Blomsterdalen, Bergen, NOR, 5258

Website

http://www.lifecare.no

Lifecare AS is engaged in the research and development of medical sensors for health monitoring. The company is engaged in the development, testing, and introduction of the first long-term implantable microsensor to give persons with diabetes a modern tool for the monitoring of glucose levels. It develops Sencell, a long-term implantable microsensor to give persons with diabetes a tool for monitoring of glucose levels.

Lifecare ASA (OSL:LIFE) Headlines

No Headlines