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Proto Labs (WBO:PRLB) Net Change in Cash : €28.6 Mil (TTM As of Mar. 2024)


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What is Proto Labs 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.

Proto Labs's Net Change in Cash for the three months ended in Mar. 2024 was €8.3 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was €28.6 Mil.

Proto Labs Net Change in Cash Historical Data

The historical data trend for Proto Labs'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.

Proto Labs Net Change in Cash Chart

Proto Labs Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 36.16 1.96 -54.58 -8.85 24.97

Proto Labs 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.13 4.10 15.93 0.27 8.29

Proto Labs Net Change in Cash Calculation

Proto Labs'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
=67.192+-4.174+-38.384+0.337
=25.0

Proto Labs'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
=19.631+4.065+-15.289+-0.114
=8.3

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 €28.6 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.

Proto Labs Net Change in Cash Related Terms

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Proto Labs (WBO:PRLB) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Proto Labs Inc (WBO:PRLB) » Definitions » Net Change in Cash
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Traded in Other Exchanges
PRLB:USA PRZ:Germany
Address
5540 Pioneer Creek Drive, Maple Plain, MN, USA, 55359
Website
https://www.protolabs.com
Proto Labs Inc is an on-demand manufacturer of custom parts for prototyping and short-run production. The company offers developers and engineers quick-turn production services to reduce the time to market. Proto Labs uses injection molding, computer numerical control machining, and 3-D printing to manufacture custom parts for its clients. The company services clients' needs for prototype solutions, parts for testing procedures, bridge production capabilities during disruptions in manufacturing processes, limited-quantity requests, and end-of-life production support. The majority of its revenue is derived from the United States of America.