Vidente Co (XKRX:121800) Net Change in Cash : ₩23,980 Mil (TTM As of Jun. 2024)

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What is Vidente 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.

Vidente Co's Net Change in Cash for the three months ended in Jun. 2024 was ₩21,799 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was ₩23,980 Mil.

Vidente Co Net Change in Cash Historical Data

The historical data trend for Vidente 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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Vidente Co Net Change in Cash Chart

Vidente Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-3,130.96

52,456.15

63,420.28

-104,547.07

2,849.58

Vidente Co Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Net Change in Cash	Get a 7-Day Free Trial															8,975.92	-8,536.56	20,882.01	-10,165.00	21,799.50

Vidente Co Net Change in Cash Calculation

Vidente 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
	=	-9718.176	+	89864.218	+	-77240.31	+	-56.148
	=	2,850

Vidente 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

= -1626.694 + 22901.34 + 262.592 + 262.259

= 21,799

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩23,980 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.

Vidente Co Net Change in Cash Related Terms
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Vidente Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Vidente Co Ltd (XKRX:121800) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Ace Hi-End Tower-8-cha, 345-4, Gasan digital 1-ro, Geumcheon-gu, 12th Floor, Seoul, KOR, 153-797

Website

http://www.tvlogic.co.kr

Vidente Co Ltd is a South Korea based company. It develops, manufactures, and sells HD video equipment for digital broadcasting and professional video market in South Korea and internationally. Its client base include BBC of the U.K., CNN, NBC, ABC, Disney, FOX TV and ESPN.

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