SKAN Group AG (CHIX:SKANZ) Net Change in Cash : CHF-49.8 Mil (TTM As of Jun. 2024)

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What is SKAN Group AG 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.

SKAN Group AG's Net Change in Cash for the six months ended in Jun. 2024 was CHF-37.1 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was CHF-49.8 Mil.

SKAN Group AG Net Change in Cash Historical Data

The historical data trend for SKAN Group AG'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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SKAN Group AG Net Change in Cash Chart

SKAN Group AG Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

-1.31

67.72

-20.56

-25.86

SKAN Group AG Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Net Change in Cash	Get a 7-Day Free Trial			-31.75	11.19	-13.12	-12.74	-37.06

SKAN Group AG Net Change in Cash Calculation

SKAN Group AG'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
	=	8.7	+	-17.346	+	-15.801	+	-1.413
	=	-25.9

SKAN Group AG's Net Change in Cash for the quarter that ended in Jun. 2024

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

= 0.694 + -30.156 + -8.321 + 0.727

= -37.1

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF-49.8 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.

SKAN Group AG Net Change in Cash Related Terms
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SKAN Group AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » SKAN Group AG (CHIX:SKANz) » Definitions » Net Change in Cash

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Traded in Other Exchanges

0SKN:UK SKAN:Switzerland

Address

Kreuzstrasse 5, Allschwil, CHE, 4123

Website

https://www.skan.com

SKAN Group AG is a global market and technological company for isolators, cleanroom devices, and decontamination processes for the aseptic production of biopharmaceutical substances. Its core competency is the design and development of process isolators for the aseptic filling of biopharmaceutical products. The company offer its customers process support, services, and consumables. Its products include biological indicators, isolators, Laboratory/cleanroom equipment, laminar flow, safety workbench, and transfer system. The Firm has three operating segment Equipment & solutions, Services & Consumables, and Other. The company generates the majority of its revenue from the Equipment & solutions segment. Geographically the company derives revenue from Asia, Europe, Americas, and Other regions.

SKAN Group AG Headlines

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