Carelabs Co (XKRX:263700) Net Change in Cash : ₩6,881 Mil (TTM As of Dec. 2024)

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What is Carelabs 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.

Carelabs Co's Net Change in Cash for the three months ended in Dec. 2024 was ₩-1,639 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was ₩6,881 Mil.

Carelabs Co Net Change in Cash Historical Data

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

Carelabs Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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25,897.18

-4,074.36

-13,351.18

-2,781.71

6,881.33

Carelabs Co 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															-4,294.79	709.08	-2,119.86	9,931.07	-1,638.96

Carelabs Co Net Change in Cash Calculation

Carelabs Co'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
	=	-1889.059	+	18355.543	+	-9585.152	+	0
	=	6,881

Carelabs Co'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

= -13582.308 + 14459.775 + -2516.425 + 0

= -1,639

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 ₩6,881 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.

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

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Carelabs Co Ltd (XKRX:263700) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

28 Street, Banpo Road, 2nd Floor, Doowon Building, Seocho-Gu, Seocho-dong, Seoul, KOR, 06648

Website

http://www.carelabs.co.kr

Carelabs Co Ltd is an Ireland based company engages in the provision of healthcare information technology services. The company provides clinic information, clinic customer management software, and digital marketing solutions. Its healthcare media platform includes GoodDak, a mobile medical information service; and Barbietk, a healthcare service that shares domestic cosmetic, skin care, and diet reviews.

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