Physitrack (OSTO:PTRK) Net Change in Cash : kr2.2 Mil (TTM As of Dec. 2024)

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What is Physitrack 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.

Physitrack's Net Change in Cash for the three months ended in Dec. 2024 was kr2.3 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was kr2.2 Mil.

Physitrack Net Change in Cash Historical Data

The historical data trend for Physitrack'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.

Physitrack Net Change in Cash Chart

Physitrack Annual Data

Trend

Nov18

Nov19

Nov20

Dec22

Dec23

Dec24

Net Change in Cash

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-0.87

12.71

-140.13

-0.47

2.16

Physitrack Quarterly Data
	Nov18	Nov19	Feb20	Aug20	Nov20	Feb21	Jun21	Sep21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															1.07	0.61	-0.24	-0.55	2.32

Physitrack Net Change in Cash Calculation

Physitrack'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
	=	35.969	+	-40.144	+	6.188	+	0.15
	=	2.2

Physitrack'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

= 14.447 + -9.294 + -2.853 + 0.023

= 2.3

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 kr2.2 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.

Physitrack Net Change in Cash Related Terms
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Physitrack Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Physitrack PLC (OSTO:PTRK) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

140 London Wall, Bastion House 6th Floor, London, GBR, EC2Y 5DN

Website

https://www.physitrack.com

Physitrack PLC is a digital healthcare provider, focused on B2B physiotherapy and musculoskeletal care market. The company operates in two business lines namely Lifecare and Wellness. The Lifecare segment is the provision of Lifecare platforms tailored to physiotherapy being made up of the Physitrack PLC, Physiotools OY and Mobilus Digital Rehab AB Physiotools businesses. The Wellness segment relates to the provision of Wellness services including digital platforms to both corporates and individuals. Geographically, the company has its presence in United Kingdom, Europe, North America and Rest of World.

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