Oncosem Onkolojik Sistemlernayi ve Ticaret AS (IST:ONCSM) Net Change in Cash : ₺-51.0 Mil (TTM As of Sep. 2024)

View and export this data going back to 2023. Start your Free Trial

What is Oncosem Onkolojik Sistemlernayi ve Ticaret AS 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.

Oncosem Onkolojik Sistemlernayi ve Ticaret AS's Net Change in Cash for the three months ended in Sep. 2024 was ₺-4.0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was ₺-51.0 Mil.

Oncosem Onkolojik Sistemlernayi ve Ticaret AS Net Change in Cash Historical Data

The historical data trend for Oncosem Onkolojik Sistemlernayi ve Ticaret AS'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.

* Premium members only.

Oncosem Onkolojik Sistemlernayi ve Ticaret AS Net Change in Cash Chart

Oncosem Onkolojik Sistemlernayi ve Ticaret AS Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

3.94

1.55

-2.65

11.36

58.52

Oncosem Onkolojik Sistemlernayi ve Ticaret AS Quarterly Data
	Dec19	Dec20	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Change in Cash	Get a 7-Day Free Trial										7.85	-37.05	-7.61	-2.40	-3.96

Oncosem Onkolojik Sistemlernayi ve Ticaret AS Net Change in Cash Calculation

Oncosem Onkolojik Sistemlernayi ve Ticaret AS'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
	=	-38.104	+	-21.687	+	118.311	+	0
	=	58.5

Oncosem Onkolojik Sistemlernayi ve Ticaret AS's Net Change in Cash for the quarter that ended in Sep. 2024

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

= 33.368 + -3.028 + -34.303 + 0

= -4.0

Net Change in Cash 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 ₺-51.0 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.

Oncosem Onkolojik Sistemlernayi ve Ticaret AS Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Oncosem Onkolojik Sistemlernayi ve Ticaret AS's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Oncosem Onkolojik Sistemlernayi ve Ticaret AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Oncosem Onkolojik Sistemler Sanayi ve Ticaret AS (IST:ONCSM) » Definitions » Net Change in Cash

Comparable Companies

Traded in Other Exchanges

N/A

Address

Mutlukent Mah. 1988 Cad. No: 12, Cankaya, Ankara, TUR

Website

https://www.oncosem.com

Oncosem Onkolojik Sistemler Sanayi ve Ticaret AS is specialized in the production of equipment and medical devices used in cancer treatment.

Oncosem Onkolojik Sistemlernayi ve Ticaret AS Headlines

No Headlines