BactiQuant A/S (OCSE:BACTIQ) Net Change in Cash : kr0.31 Mil (TTM As of Jun. 2023)

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What is BactiQuant A/S 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.

BactiQuant A/S's Net Change in Cash for the six months ended in Jun. 2023 was kr-2.71 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 was kr0.31 Mil.

BactiQuant A/S Net Change in Cash Historical Data

The historical data trend for BactiQuant A/S'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.

BactiQuant A/S Net Change in Cash Chart

BactiQuant A/S Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Net Change in Cash

-1.94

-1.76

9.77

-6.82

BactiQuant A/S Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Net Change in Cash	Get a 7-Day Free Trial				17.09	-7.31	-9.85	3.03	-2.71

BactiQuant A/S Net Change in Cash Calculation

BactiQuant A/S'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
	=	-17.095	+	-0.768	+	11.04	+	0
	=	-6.82

BactiQuant A/S'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

= -2.293 + -0.33 + -0.09 + 0

= -2.71

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 kr0.31 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.

BactiQuant A/S Net Change in Cash Related Terms
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BactiQuant A/S (OCSE:BACTIQ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » BactiQuant A/S (OCSE:BACTIQ) » Definitions » Net Change in Cash

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Traded in Other Exchanges

9JX:Germany

Address

Blokken 75, Birkeroed, DNK, DK-3460

Website

https://www.bactiquant.com

BactiQuant A/S focuses on delivering technology that ensures optimum usage and handling of water around the world. The technology supports four of the global goals which are access to clean water, sustainability in industry, responsible production and consumption, and the protection of marine life. It serves a wide range of customers and trades, ranging from salmon farmers to oil and gas companies and water distributors.

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