Coala-Life Group AB (FRA:RBR) Net Change in Cash : €-1.91 Mil (TTM As of Sep. 2023)

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What is Coala-Life Group AB 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.

Coala-Life Group AB's Net Change in Cash for the three months ended in Sep. 2023 was €0.80 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was €-1.91 Mil.

Coala-Life Group AB Net Change in Cash Historical Data

The historical data trend for Coala-Life Group AB'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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Coala-Life Group AB Net Change in Cash Chart

Coala-Life Group AB Annual Data

Trend

Aug12

Aug13

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Dec21

Net Change in Cash

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1.29

-2.40

-0.06

14.60

1.83

Coala-Life Group AB Quarterly Data
	Nov18	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Net Change in Cash	Get a 7-Day Free Trial															-6.72	-1.35	1.31	-2.67	0.80

Coala-Life Group AB Net Change in Cash Calculation

Coala-Life Group AB's Net Change in Cash for the fiscal year that ended in Dec. 2021 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-5.911	+	4.213	+	3.503	+	0.02
	=	1.83

Coala-Life Group AB's Net Change in Cash for the quarter that ended in Sep. 2023

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

= -0.541 + -0.262 + 1.488 + 0.11

= 0.80

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €-1.91 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.

Coala-Life Group AB Net Change in Cash Related Terms
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Coala-Life Group AB (FRA:RBR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Coala-Life Group AB (FRA:RBR) » Definitions » Net Change in Cash

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Traded in Other Exchanges

COALA:Sweden

Address

Kalsangsgrand 10B, Uppsala, SWE, 753 19

Website

https://www.coalalife.com

Coala-Life Group AB is a Swedish medical technology and life science company focusing on heart diagnostics and digital health. The company has developed a cloud-based remote monitoring device to digitally diagnose heart and lung diseases and can be used prior to a procedure and help physicians identify potential surgical risks.

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