Rapid Nutrition (XPAR:ALRPD) Net Change in Cash : €0.60 Mil (TTM As of Dec. 2023)

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What is Rapid Nutrition 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.

Rapid Nutrition's Net Change in Cash for the six months ended in Dec. 2023 was €0.12 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was €0.60 Mil.

Rapid Nutrition Net Change in Cash Historical Data

The historical data trend for Rapid Nutrition'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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Rapid Nutrition Net Change in Cash Chart

Rapid Nutrition Annual Data

Trend

Jun13

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Dec21

Dec22

Dec23

Net Change in Cash

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0.10

0.02

-0.24

0.10

0.15

Rapid Nutrition Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Change in Cash	Get a 7-Day Free Trial													-0.02	0.23	-0.12	0.48	0.12

Rapid Nutrition Net Change in Cash Calculation

Rapid Nutrition'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
	=	-0.953	+	0	+	1.107	+	0
	=	0.15

Rapid Nutrition'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

= 0 + 0 + 0.118 + 0

= 0.12

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 €0.60 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.

Rapid Nutrition Net Change in Cash Related Terms
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Rapid Nutrition (XPAR:ALRPD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Rapid Nutrition PLC (XPAR:ALRPD) » Definitions » Net Change in Cash

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Traded in Other Exchanges

0RNS:UK

Address

124 City Road, London, GBR, EC1V 2NX

Website

https://www.rnplc.com

Rapid Nutrition PLC is a natural healthcare company. The company is engaged in development and distribution of premium, science based health and wellness brands. The company's Flagship brands are, 1) SystemLS; 2) Leisa's Secret and 3) The Plant-Based Bundle.

Rapid Nutrition (XPAR:ALRPD) Headlines

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