BellPal Holding (NGM:BELLP) Net Change in Cash : kr-0.58 Mil (TTM As of Sep. 2023)

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What is BellPal Holding 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.

BellPal Holding's Net Change in Cash for the three months ended in Sep. 2023 was kr0.00 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was kr-0.58 Mil.

BellPal Holding Net Change in Cash Historical Data

The historical data trend for BellPal Holding'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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BellPal Holding Net Change in Cash Chart

BellPal Holding Annual Data

Trend

Dec20

Dec21

Dec22

Net Change in Cash

0.10

0.23

-0.34

BellPal Holding Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23
Net Change in Cash	Get a 7-Day Free Trial						0.48	-1.05	-0.01	0.01	-

BellPal Holding Net Change in Cash Calculation

BellPal Holding'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
	=	-10.593	+	-0.876	+	11.131	+	0
	=	-0.34

BellPal Holding's Net Change in Cash for the quarter that ended in Sep. 2023

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

= 0 + 0 + 0 + 0

= 0.00

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-0.58 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.

BellPal Holding Net Change in Cash Related Terms
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BellPal Holding (NGM:BELLP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » BellPal Holding (NGM:BELLP) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Magnus Ladulasgatan, Stockholm, SWE, 118 65

Website

https://www.bellpal.com

BellPal Holding is a Swedish company that develops products and services to support seniors to live free and active lives. It is a caretech company that combines digital services with medical expertise in order to develop products, services and digital solutions primarily for seniors and medical care. Bell Pal's main business is a comprehensive platform that links the user with it's relatives and emergency central. Its platforms is based around a SaaS business model and therefore invoices the end-user with a monthly subscription fee for the usage of the service. The subscription includes both hardware and software for a package price.

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