Bumrungrad Hospital PCL (FRA:BZ7A) Net Change in Cash : €14.9 Mil (TTM As of Mar. 2025)

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What is Bumrungrad Hospital PCL 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.

Bumrungrad Hospital PCL's Net Change in Cash for the three months ended in Mar. 2025 was €-0.4 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was €14.9 Mil.

Bumrungrad Hospital PCL Net Change in Cash Historical Data

The historical data trend for Bumrungrad Hospital PCL'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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Bumrungrad Hospital PCL Net Change in Cash Chart

Bumrungrad Hospital PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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-23.26

15.10

7.85

44.12

-14.40

Bumrungrad Hospital PCL Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Change in Cash	Get a 7-Day Free Trial															-30.06	33.48	-11.25	-6.93	-0.37

Bumrungrad Hospital PCL Net Change in Cash Calculation

Bumrungrad Hospital PCL's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	242.538	+	-139.429	+	-118.152	+	0.648
	=	-14.4

Bumrungrad Hospital PCL's Net Change in Cash for the quarter that ended in Mar. 2025

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

= 58.164 + -57.799 + -0.67 + -0.068

= -0.4

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €14.9 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.

Bumrungrad Hospital PCL Net Change in Cash Related Terms
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Bumrungrad Hospital PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Bumrungrad Hospital PCL (FRA:BZ7A) » Definitions » Net Change in Cash

Comparable Companies

BKK:BCH BKK:RAM BKK:VIBHA BKK:CHG BKK:PR9 BKK:SKR BKK:PRINC BKK:THG BKK:MEDEZE BKK:MASTER HCA SAU:4013 XTER:FRE SZSE:300015 XTER:FME XKLS:5225 BSP:RDOR3 BOM:543220 NSE:APOLLOHOSP THC

Traded in Other Exchanges

BUHPF:USA BH-R:Thailand BH-F:Thailand BH:Thailand

Address

33 Soi 3 (Nana Nua) Sukhumvit Road, Klongtoey Nua Sub District, Wattana District, Bangkok, THA, 10110

Website

https://www.bumrungrad.com

Bumrungrad Hospital PCL operates a private hospital business in Bangkok. It is a healthcare provider in Thailand providing complete healthcare services for both outpatients and inpatients. The company is the owner and operator of multiple healthcare-related entities. The company has only one main reportable operating segment, which is the hospital and health care center business, and the geographical area of its operations is Thailand.

Bumrungrad Hospital PCL Headlines

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