Labiana Health (XMAD:LAB) Net Change in Cash: €-0.82 Mil (TTM As of Dec. 2025)

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XMAD:LAB Labiana Health SA XMAD:LAB
57 GF Score
Price €6.55
GF Value €3.60
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Labiana Health Net Change in Cash?

Labiana Health XMAD:LAB -0.76% 57 Net Change in Cash is €-0.82 Mil as of Dec. 2025. GuruFocus rates XMAD:LAB with a GF Score™ of 57/100 and a GF Value™ of €3.60 (Significantly Overvalued). The stock has 3 warning signs investors should review.

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. 2025 was €2.15 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2025 was €-0.82 Mil.

Labiana Health Net Change in Cash Historical Data

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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.

Labiana Health Net Change in Cash Chart

Labiana Health Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Change in Cash
Get a 7-Day Free Trial 1.74 -0.76 0.44 3.78 -0.82

Labiana Health Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.29 0.95 2.82 -2.97 2.15
XMAD:LAB
57GF Score
Labiana Health SA XMAD:LAB
Net Change in Cash is just one metric. See GF Score™, valuation, warning signs, and more.
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Labiana Health Net Change in Cash Calculation

Labiana Health's Net Change in Cash for the fiscal year that ended in Dec. 2025 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=1.699+-4.24+1.717+0
=-0.82

Labiana Health's Net Change in Cash for the quarter that ended in Dec. 2025

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=2.246+-2.697+2.596+0
=2.15

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-0.82 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.

Frequently Asked Questions Learn more about Net Change in Cash →
What does a Net Change in Cash of €-0.82 Mil mean?
Labiana Health (XMAD:LAB) has a Net Change in Cash of €-0.82 Mil as of Dec. 2025. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Labiana Health and its competitors.
Is Labiana Health's Net Change in Cash too high?
Labiana Health's current Net Change in Cash is €-0.82 Mil. Overall, Labiana Health has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Labiana Health's Net Change in Cash compare to ZTS and UTHR?
Labiana Health's Net Change in Cash of €-0.82 Mil can be compared against companies in the Drug Manufacturers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Change in Cash for a Drug Manufacturers company?
A good Net Change in Cash depends on the Drug Manufacturers industry context. However, Net Change in Cash should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Change in Cash mean?
A high Net Change in Cash can signal that a stock is expensive relative to its fundamentals. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Labiana Health and its competitors. Labiana Health's current Net Change in Cash is €-0.82 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Labiana Health stock overvalued right now?
Based on GuruFocus' analysis, Labiana Health (XMAD:LAB) is currently considered Significantly Overvalued. The stock's GF Value™ is €3.60, compared to a current price of €6.55 — trading 81.9% above its estimated fair value. The current Net Change in Cash is €-0.82 Mil. Labiana Health's overall GF Score™ is 57/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Change in Cash calculated?
Net Change in Cash is calculated from a company's financial statements. For Labiana Health (XMAD:LAB), the current Net Change in Cash is €-0.82 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Labiana Health (XMAD:LAB) Overvalued in 2026?

Based on GuruFocus' analysis, Labiana Health stock appears to be overvalued. The current stock price of €6.55 is trading 81.9% above its estimated GF Value™ of €3.60. GuruFocus considers Labiana Health to be Significantly Overvalued.

Key valuation signals for XMAD:LAB:

  • Net Change in Cash: €-0.82 Mil
  • GF Value™: €3.60 vs. price of €6.55 (81.9% above fair value)
  • GF Score™: 57/100 with 3 warning signs

No single metric tells the full story. See the XMAD:LAB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Labiana Health Business Description

Other Exchanges 8RK:Germany
Address Avenida Europa, 34 1st D, Pozuelo de Alarcon, Madrid, ESP, 28023
Labiana Health SA is a manufacturer of pharmacological products for veterinary use. The company's activities include a GMP manufacturer for EU animal and human health industries, a manufacturer specializing in sterile and lyophilized dosage forms, and a source of development, acquisition, and licensing of molecules such as Fosfomycin Trometamol. The company operates in two segment Animal Health and Human Health.
57GF Score

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Net Change in Cash is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€6.55
Price
€3.60
GF Value