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Antibiotice (BSE:ATB) Change In Other Working Capital : lei42.4 Mil (TTM As of Sep. 2024)


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What is Antibiotice Change In Other Working Capital?

Antibiotice's Change In Other Working Capital for the quarter that ended in Sep. 2024 was lei-8.5 Mil. It means Antibiotice's Other Working Capital declined by lei8.5 Mil from Jun. 2024 to Sep. 2024 .

Antibiotice's Change In Other Working Capital for the fiscal year that ended in Dec. 2023 was lei61.7 Mil. It means Antibiotice's Other Working Capital increased by lei61.7 Mil from Dec. 2022 to Dec. 2023 .


Antibiotice Change In Other Working Capital Historical Data

The historical data trend for Antibiotice's Change In Other Working Capital 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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Antibiotice Change In Other Working Capital Chart

Antibiotice Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Other Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - -10.36 61.66

Antibiotice Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Change In Other Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 14.62 28.41 -15.44 38.02 -8.55

Antibiotice Change In Other Working Capital Calculation

Change In Other Working Capital is any increase or decrease between periods of other working capital that are not otherwise classified.

Change In Other Working Capital for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was lei42.4 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.


Antibiotice Change In Other Working Capital Related Terms

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Antibiotice Business Description

Industry
Traded in Other Exchanges
N/A
Address
1 Valea Lupului Street, Iasi, ROU, 707410
Antibiotice SA is a Romania based company engaged in manufacturing generic medicines. It primarily develops and produces generic medicines for human use, veterinary medicines and active substance Nystatin. The group's generic medicines are primarily targeted at patients with infections, dermatological, cardiovascular, digestive tract diseases or diseases of the musculoskeletal system. It manufactures firm powders for solutions for injection and suspensions for injection (penicillins), capsules, tablets, suppositories and topical preparations (ointments, gels, creams).

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