Advicenne (XPAR:ALDVI) Net Change in Cash : €-3.07 Mil (TTM As of Dec. 2023)

View and export this data going back to 2017. Start your Free Trial

What is Advicenne 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.

Advicenne's Net Change in Cash for the six months ended in Dec. 2023 was €1.83 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was €-3.07 Mil.

Advicenne Net Change in Cash Historical Data

The historical data trend for Advicenne'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.

Advicenne Net Change in Cash Chart

Advicenne Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

-9.60

0.14

-4.09

-4.36

-3.07

Advicenne Semi-Annual Data
	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Change in Cash	Get a 7-Day Free Trial												-4.03	-5.40	1.03	-4.90	1.83

Advicenne Net Change in Cash Calculation

Advicenne'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
	=	-5.989	+	-1.318	+	4.233	+	0.003
	=	-3.07

Advicenne'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

= -2.28 + -0.695 + 4.801 + 0.007

= 1.83

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 €-3.07 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.

Advicenne Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Advicenne's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Advicenne (XPAR:ALDVI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Advicenne SA (XPAR:ALDVI) » Definitions » Net Change in Cash

Comparable Companies

XPAR:SIGHT XPAR:ALCOX XPAR:PHXM XPAR:ALVIO XPAR:GNRO XPAR:POXEL XPAR:ALGEN XPAR:FALG XPAR:ALHYG XPAR:ALNFL OCSE:NOVO B VRTX REGN ASX:CSL SGEN XKRX:207940 MRNA HKSE:02269 XBRU:ARGX BNTX

Traded in Other Exchanges

3MM:Germany

Address

2, rue Briconnet, Nimes, FRA, F-30 000

Website

http://www.advicenne.com

Advicenne SA is a late-stage biopharmaceutical company. The company is engaged in the development of paediatric friendly therapeutics for the treatment of orphan renal diseases and niche neurology indications. Its goal is to improve the lives of patients from early childhood through adulthood.

Advicenne (XPAR:ALDVI) Headlines

No Headlines