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Synlab AG (FRA:SYAB) Net Change in Cash : €-136 Mil (TTM As of Mar. 2024)


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What is Synlab 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.

Synlab AG's Net Change in Cash for the three months ended in Mar. 2024 was €40 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was €-136 Mil.

Synlab AG Net Change in Cash Historical Data

The historical data trend for Synlab 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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Synlab AG Net Change in Cash Chart

Synlab AG Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Net Change in Cash
669.34 -464.39 98.07 -321.22

Synlab AG Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Change in Cash 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 -145.42 -120.72 128.50 -183.58 39.76

Synlab AG Net Change in Cash Calculation

Synlab 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
=363.127+144.163+-825.196+-3.316
=-321

Synlab AG's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=108.885+-13.088+-55.595+-0.442
=40

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-136 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.

Synlab AG Net Change in Cash Related Terms

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Synlab AG (FRA:SYAB) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Diagnostics & Research » Synlab AG (FRA:SYAB) » Definitions » Net Change in Cash
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Traded in Other Exchanges
SYAB:Germany
Address
Moosacher Strasse 88, Augsburg, BY, DEU, 80809
Website
https://www.synlab.de
Synlab AG is a medical diagnostics services provider in Europe. It offers a range of medical diagnostic services for practising doctors, clinics, and patients. Its geographical segments include France; Germany; South and North and East. The company derives a majority of revenue from the North and East.

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