Svas Biosana SpA (MIL:SVS) Net Change in Cash : €-8.6 Mil (TTM As of Jun. 2023)

View and export this data going back to 2021. Start your Free Trial

What is Svas Biosana SpA 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.

Svas Biosana SpA's Net Change in Cash for the six months ended in Jun. 2023 was €-7.6 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 was €-8.6 Mil.

Svas Biosana SpA Net Change in Cash Historical Data

The historical data trend for Svas Biosana SpA'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.

Svas Biosana SpA Net Change in Cash Chart

Svas Biosana SpA Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

0.11

1.79

23.87

-8.81

Svas Biosana SpA Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Change in Cash	Get a 7-Day Free Trial					23.06	-7.81	-1.00	-7.64	-

Svas Biosana SpA Net Change in Cash Calculation

Svas Biosana SpA's Net Change in Cash for the fiscal year that ended in Dec. 2022 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	4.884	+	-13.578	+	-0.117	+	0
	=	-8.8

Svas Biosana SpA's Net Change in Cash for the quarter that ended in Jun. 2023

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

= -1.065 + -5.14 + -1.432 + 0

= -7.6

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-8.6 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.

Svas Biosana SpA Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Svas Biosana SpA's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Svas Biosana SpA (MIL:SVS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Svas Biosana SpA (MIL:SVS) » Definitions » Net Change in Cash

Comparable Companies

MIL:IMD MIL:MIDC ABT SYK MDT BSX SZSE:300760 EW DXCM ZBH STE XAMS:PHIA XSWX:SOON ALGN SHSE:688271 ASX:COH LSE:SN. PODD OCSE:DEMANT BRKR

Traded in Other Exchanges

N/A

Address

Via Trentola, 7, Somma Vesuviana, ITA

Website

https://www.svas.it

Svas Biosana SpA operates in the production and distribution of medical device.

Svas Biosana SpA (MIL:SVS) Headlines

No Headlines