Protia (XKRX:303360) Net Change in Cash : ₩1,107 Mil (TTM As of Dec. 2024)

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What is Protia 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.

Protia's Net Change in Cash for the three months ended in Dec. 2024 was ₩446 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was ₩1,107 Mil.

Protia Net Change in Cash Historical Data

The historical data trend for Protia'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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Protia Net Change in Cash Chart

Protia Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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1,639.37

-2,104.84

809.93

-381.31

1,107.33

Protia Quarterly Data
	Dec18	Dec19	Dec20	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Change in Cash	Get a 7-Day Free Trial										797.96	-643.90	1,477.93	-172.81	446.11

Protia Net Change in Cash Calculation

Protia'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
	=	1435.783	+	-144.806	+	-122.683	+	-60.967
	=	1,107

Protia'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

= 377.114 + 110.723 + -37.086 + -4.643

= 446

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 ₩1,107 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.

Protia Net Change in Cash Related Terms
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Protia Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Diagnostics & Research » Protia Inc (XKRX:303360) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Room 702, Building A, 401 Yangcheon-ro, Gangseo-gu, Seoul, KOR, 07528

Website

http://www.protia.co.kr

Protia Inc is a South Korean company engaged in research and development, manufacturing and sales of in vitro diagnostic medical devices and diagnostic reagents. Their main product is allergy diagnostic products for humans and animals,' as well as various immunochemical in vitro diagnostic products.

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