MedservRegis (MAL:MDS) Net Change in Cash : €3.92 Mil (TTM As of Jun. 2023)

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What is MedservRegis 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.

MedservRegis's Net Change in Cash for the six months ended in Jun. 2023 was €-3.92 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 was €3.92 Mil.

MedservRegis Net Change in Cash Historical Data

The historical data trend for MedservRegis'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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MedservRegis Net Change in Cash Chart

MedservRegis Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Net Change in Cash

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-0.36

-1.76

0.15

0.47

9.56

MedservRegis Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Net Change in Cash	Get a 7-Day Free Trial															-1.43	1.90	1.72	7.84	-3.92

MedservRegis Net Change in Cash Calculation

MedservRegis's Net Change in Cash for the fiscal year that ended in Dec. 2022 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	20.016	+	3.456	+	-11.237	+	-2.68
	=	9.56

MedservRegis's Net Change in Cash for the quarter that ended in Jun. 2023

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

= 4.671 + -0.675 + -3.565 + -4.35

= -3.92

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €3.92 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.

MedservRegis Net Change in Cash Related Terms
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MedservRegis (MAL:MDS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » MedservRegis Plc (MAL:MDS) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Malta Freeport, Port of Marsaxlokk, Birzebbugia, MLT, BBG 3011

Website

https://www.medservenergy.com

MedservRegis Plc formerly Medserv PLC is engaged in providing shore base logistics to the offshore oil and gas industry and engineering and supply chain management for oil country tubular goods (OCTG) to support the onshore oil and gas industry. Its segment includes Integrated logistics support services; Oil country tubular goods; Trading activity and Photovoltaic farms. The company generates maximum revenue from the Integrated logistics support services segment that Includes the provision of comprehensive logistical support services to the offshore oil and gas industry from the group's bases in Malta, Cyprus, Egypt, South America, and Africa.

MedservRegis (MAL:MDS) Headlines

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