Pharmiva AB (OSTO:PHARM) Net Change in Cash : kr-20.09 Mil (TTM As of Jun. 2023)

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What is Pharmiva 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.

Pharmiva AB's Net Change in Cash for the three months ended in Jun. 2023 was kr-5.33 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 was kr-20.09 Mil.

Pharmiva AB Net Change in Cash Historical Data

The historical data trend for Pharmiva 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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Pharmiva AB Net Change in Cash Chart

Pharmiva AB Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Net Change in Cash

1.89

3.51

7.06

-4.84

Pharmiva AB Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23
Net Change in Cash	Get a 7-Day Free Trial										-3.03	-4.02	-6.89	-3.86	-5.33

Pharmiva AB Net Change in Cash Calculation

Pharmiva AB'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
	=	-22.747	+	-1.773	+	19.678	+	0
	=	-4.84

Pharmiva AB'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

= -5.329 + 0 + 0 + 0

= -5.33

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-20.09 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.

Pharmiva AB Net Change in Cash Related Terms
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Pharmiva AB (OSTO:PHARM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Pharmiva AB (OSTO:PHARM) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Sankt Lars Väg 45B, Lund, SWE, 222 70

Website

https://www.pharmiva.com

Pharmiva AB is a medical technology company. It develops innovative antibiotic-free medical products in order to improve vaginal health.

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