Lifecare ASA (OSL:LIFE) Net Change in Cash : kr13.28 Mil (TTM As of Dec. 2024)

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What is Lifecare ASA 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.

Lifecare ASA's Net Change in Cash for the three months ended in Dec. 2024 was kr-14.26 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was kr13.28 Mil.

Lifecare ASA Net Change in Cash Historical Data

The historical data trend for Lifecare ASA'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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Lifecare ASA Net Change in Cash Chart

Lifecare ASA Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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-3.11

9.57

26.59

0.71

13.27

Lifecare ASA Quarterly Data
	Dec15	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															-10.97	-14.06	67.08	-25.48	-14.26

Lifecare ASA Net Change in Cash Calculation

Lifecare ASA's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-65.537	+	-12.357	+	91.161	+	0
	=	13.27

Lifecare ASA's Net Change in Cash for the quarter that ended in Dec. 2024

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

= -29.809 + -0.394 + 15.944 + 0

= -14.26

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr13.28 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.

Lifecare ASA Net Change in Cash Related Terms
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Lifecare ASA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Lifecare ASA (OSL:LIFE) » Definitions » Net Change in Cash

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Traded in Other Exchanges

LIFES:Norway LFC0:Germany

Address

Ytrebygdsvegen 215, Blomsterdalen, Bergen, NOR, 5258

Website

https://www.lifecare.no

Lifecare ASA focuses on the research, development, and commercialization of sensor technology for continuous monitoring of body analytes. Lifecare develops and licenses nanotechnology for medical use to facilitate the production and sale of medical devices. Its miniaturized sensor technology measures changes by reading osmotic pressure variations in a small chamber, and can, e.g., measure glucose and lactate levels by applying different chemical compositions. The company operates as a single segment focused on research and development (R&D) of its osmotic pressure sensor and related components.

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