Al Razi Medical Co (SAU:9572) Net Change in Cash : ﷼-1.90 Mil (TTM As of Jun. 2024)

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What is Al Razi Medical Co 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.

Al Razi Medical Co's Net Change in Cash for the six months ended in Jun. 2024 was ﷼-0.00 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was ﷼-1.90 Mil.

Al Razi Medical Co Net Change in Cash Historical Data

The historical data trend for Al Razi Medical Co'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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Al Razi Medical Co Net Change in Cash Chart

Al Razi Medical Co Annual Data

Trend

Dec22

Dec23

Net Change in Cash

-6.28

-0.55

Al Razi Medical Co Semi-Annual Data
	Jun22	Dec22	Jun23	Dec23	Jun24
Net Change in Cash	-3.07	-3.21	1.34	-1.90	-

Al Razi Medical Co Net Change in Cash Calculation

Al Razi Medical Co's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	5.777	+	-5.042	+	-1.287	+	0
	=	-0.55

Al Razi Medical Co's Net Change in Cash for the quarter that ended in Jun. 2024

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

= 3.696 + -1.568 + -2.131 + 0

= -0.00

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was ﷼-1.90 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.

Al Razi Medical Co Net Change in Cash Related Terms
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Al Razi Medical Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Al Razi Medical Co (SAU:9572) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

King Abdulaziz Road, Al-Khaleej District, Al-Bada'ea, Al-Qassim, Riyadh, SAU

Website

https://www.razi.sa

Al Razi Medical Co operates in the medical field in the Kingdom of Saudi Arabia. The company provides all pharmaceutical and cosmetic products. It engages in buying and selling pharmaceuticals, medical supplies, herbal and cosmetic products, and all related products on a wholesale and retail basis.

Al Razi Medical Co Headlines

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