DreamCIS (XKRX:223250) Net Change in Cash : ₩5,134 Mil (TTM As of Mar. 2024)

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What is DreamCIS 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.

DreamCIS's Net Change in Cash for the three months ended in Mar. 2024 was ₩10,398 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ₩5,134 Mil.

DreamCIS Net Change in Cash Historical Data

The historical data trend for DreamCIS'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.

DreamCIS Net Change in Cash Chart

DreamCIS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-233.31

-1,658.91

-674.47

5,457.86

-3,145.74

DreamCIS Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															2,118.43	-370.17	3,178.59	-8,072.59	10,397.83

DreamCIS Net Change in Cash Calculation

DreamCIS'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
	=	7333.302	+	-9643.621	+	-798.678	+	-36.743
	=	-3,146

DreamCIS's Net Change in Cash for the quarter that ended in Mar. 2024

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

= 901.961 + 9759.374 + -326.471 + 62.963

= 10,398

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩5,134 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.

DreamCIS Net Change in Cash Related Terms
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DreamCIS (XKRX:223250) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » DreamCIS INC (XKRX:223250) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

130, Sajik-ro, Jongno-gu, Jeokseon-Hyundai Building, 10th Floor, Seoul, KOR

Website

http://www.dreamcis.com

DreamCIS INC operates as a contract research organization. It provides experience services in Therapeutic Areas; Clinical Trial/Late Phase Study; Oncology; Cardiovascular; Endocrinology; and Rare Disease. It provides its services to clinical development; stand alone services; medical devices; and consulting.

DreamCIS (XKRX:223250) Headlines

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