Cosmax Nbt (XKRX:222040) Net Change in Cash : ₩-14,240 Mil (TTM As of Dec. 2024)

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What is Cosmax Nbt 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.

Cosmax Nbt's Net Change in Cash for the three months ended in Dec. 2024 was ₩-8,533 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was ₩-14,240 Mil.

Cosmax Nbt Net Change in Cash Historical Data

The historical data trend for Cosmax Nbt'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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Cosmax Nbt Net Change in Cash Chart

Cosmax Nbt Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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37,287.06

-10,168.73

7,402.52

-4,377.34

-14,240.21

Cosmax Nbt Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															1,119.97	10,120.49	-19,200.18	3,372.81	-8,533.34

Cosmax Nbt Net Change in Cash Calculation

Cosmax Nbt'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
	=	9113.578	+	-4251.921	+	-19887.136	+	785.265
	=	-14,240

Cosmax Nbt'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

= -1.567 + -874.357 + -7541.959 + -115.452

= -8,533

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 ₩-14,240 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.

Cosmax Nbt Net Change in Cash Related Terms
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Cosmax Nbt Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Cosmax Nbt Inc (XKRX:222040) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Teheran-ro 145, Gangnam-gu, 4/5/10th Floor, Woosin Building, Seoul, KOR, 06132

Website

http://www.cosmaxnbt.com

Cosmax Nbt Inc is a Korean company which is engaged in manufacturing of health functional food. The company researches and develops functional materials and provides it for manufacturing industry and circulation industry. It manufactures health functional foods which using the useful nutrients or functional ingredients to improve human's health and health-oriented foods through original development manufacturing (ODM) way and original equipment manufacturing (OEM) way under the brand name of OBM.

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