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Professional Medical Expertise Co (SAU:9574) Net Change in Cash : ﷼0.0 Mil (TTM As of Dec. 2022)


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What is Professional Medical Expertise Co 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.

Professional Medical Expertise Co's Net Change in Cash for the three months ended in Dec. 2022 was ﷼0.0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2022 was ﷼0.0 Mil.

Professional Medical Expertise Co Net Change in Cash Historical Data

The historical data trend for Professional Medical Expertise Co'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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Professional Medical Expertise Co Net Change in Cash Chart

Professional Medical Expertise Co Annual Data
Trend Dec22 Dec23
Net Change in Cash
-12.49 -4.36

Professional Medical Expertise Co Quarterly Data
Dec22 Dec23
Net Change in Cash - -

Professional Medical Expertise Co Net Change in Cash Calculation

Professional Medical Expertise Co'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
=5.881+-6.802+-3.443+0
=-4.4

Professional Medical Expertise Co's Net Change in Cash for the quarter that ended in Dec. 2022

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=0+0+0+0
=0.0

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was ﷼0.0 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.

Professional Medical Expertise Co Net Change in Cash Related Terms

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Professional Medical Expertise Co (SAU:9574) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Professional Medical Expertise Co (SAU:9574) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
Prince Saud Al-Faisal Street, Office No. 503, 5th Floor, Rawdah Bussiness Center, Rawdah District, Jeddah, SAU, 23434
Website
https://www.promedex.com
Professional Medical Expertise Co is a medical devices distributor in the Saudi market, representing selected top-notch quality suppliers of inventive state of the art medical technologies. The Company's current activities comprise the import and export of medical implants, devices and high-tech consumables and their sale to private and public hospitals and medical centers throughout the Kingdom. It activities consist of the following: Agents involved in the sale of medicines, Drug warehouse activities, Retail sale of medical equipment, tools and supplies, Medical Devices warehouse activities and Legal representation of medical products and devices' manufacturers.

Professional Medical Expertise Co (SAU:9574) Headlines

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