AroCell AB (OSTO:AROC) Net Change in Cash : kr-29.14 Mil (TTM As of Mar. 2024)

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What is AroCell 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.

AroCell AB's Net Change in Cash for the three months ended in Mar. 2024 was kr-4.38 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was kr-29.14 Mil.

AroCell AB Net Change in Cash Historical Data

The historical data trend for AroCell 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.

AroCell AB Net Change in Cash Chart

AroCell AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-16.10

28.38

-23.66

46.79

-14.47

AroCell 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															-5.23	-2.41	-13.68	-8.68	-4.38

AroCell AB Net Change in Cash Calculation

AroCell 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
	=	-13.436	+	-1.28	+	0.25	+	0
	=	-14.47

AroCell 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

= -4.214 + -0.162 + 0 + 0

= -4.38

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-29.14 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.

AroCell AB Net Change in Cash Related Terms
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AroCell AB (OSTO:AROC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Diagnostics & Research » AroCell AB (OSTO:AROC) » Definitions » Net Change in Cash

Comparable Companies

NGM:ATANA OSTO:SENZA XSAT:ALPH OSTO:PROGEN XSAT:SPERM OSTO:IMMNOV XSAT:GEAN XSAT:CALMA B TMO DHR SHSE:603259 IDXX IQV A XSWX:LONN MTD ICLR ILMN LH DGX

Traded in Other Exchanges

N/A

Address

Uppsala Business Park, Virdings allé 32 B, Uppsala, SWE, 754 50

Website

https://www.arocell.com

AroCell AB is working in the area of cancer diagnostics. The company develops and commercializes markers for the determination of cell growth and apoptosis, clinically useful for prognosis, monitoring, and follow-up of cancer patients in Sweden.

AroCell AB (OSTO:AROC) Headlines

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