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Aptamer Group (LSE:APTA) Net Change in Cash : £-0.17 Mil (TTM As of Dec. 2023)


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What is Aptamer Group 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.

Aptamer Group's Net Change in Cash for the six months ended in Dec. 2023 was £1.52 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was £-0.17 Mil.

Aptamer Group Net Change in Cash Historical Data

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

Aptamer Group Annual Data
Trend Mar19 Mar20 Jun22 Jun23
Net Change in Cash
0.53 -0.44 6.32 -6.46

Aptamer Group Semi-Annual Data
Mar19 Mar20 Dec21 Jun22 Dec22 Jun23 Dec23
Net Change in Cash Get a 7-Day Free Trial 9.40 -3.08 -4.77 -1.69 1.52

Aptamer Group Net Change in Cash Calculation

Aptamer Group's Net Change in Cash for the fiscal year that ended in Jun. 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
=-4.064+-2.028+-0.365+0
=-6.46

Aptamer Group's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-1.757+-0.04+3.319+0
=1.52

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-0.17 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.

Aptamer Group Net Change in Cash Related Terms

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Aptamer Group Business Description

Industry
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Traded in Other Exchanges
P0J:Germany
Address
Innovation Way, Windmill House, York, GBR, YO10 5BR
Website
https://www.aptamergroup.com
Aptamer Group PLC provides Optimer binders for use in research, diagnostics and therapeutics. It strives to deliver transformational solutions that meet the needs of researchers and developers across the life sciences through the use of its proprietary Optimer technology. Its businesses: Aptamer Solutions for custom Optimer development, Aptamer Diagnostics for in-house and collaborative Optimer-based diagnostic development and Aptamer Therapeutics for the development of Optimer-based therapeutics.

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