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Labiana Health (XMAD:LAB) Net Change in Cash : €0.00 Mil (TTM As of Dec. 2022)


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What is Labiana Health 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.

Labiana Health's Net Change in Cash for the six months ended in Dec. 2022 was €0.00 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2022 was €0.00 Mil.

Labiana Health Net Change in Cash Historical Data

The historical data trend for Labiana Health'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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Labiana Health Net Change in Cash Chart

Labiana Health Annual Data
Trend Dec20 Dec21 Dec22
Net Change in Cash
-0.57 1.74 -0.76

Labiana Health Semi-Annual Data
Dec20 Dec21 Jun22 Dec22
Net Change in Cash - - - -

Labiana Health Net Change in Cash Calculation

Labiana Health's Net Change in Cash for the fiscal year that ended in Dec. 2022 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=4.678+-2.945+-2.495+0
=-0.76

Labiana Health's Net Change in Cash for the quarter that ended in Dec. 2022

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=0+0+0+0
=0.00

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2022 adds up the semi-annually data reported by the company within the most recent 12 months, which was €0.00 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.

Labiana Health Net Change in Cash Related Terms

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Labiana Health (XMAD:LAB) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Labiana Health SA (XMAD:LAB) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
Avenida Europa, 34 1st D, Pozuelo de Alarcon, Madrid, ESP, 28023
Website
https://www.labiana.com
Labiana Health SA is a manufacturer of pharmacological products for veterinary use. The company's activities include GMP manufacturer for EU animal and human health industries, manufacturer specialized in sterile and lyophilized dosage forms, source of development, acquisition, and licensing of molecules such as Fosfomycin Trometamol.