Vytrus Biotech (XMAD:VYT) Net Change in Cash : €1.10 Mil (TTM As of Jun. 2024)

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What is Vytrus Biotech 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.

Vytrus Biotech's Net Change in Cash for the six months ended in Jun. 2024 was €1.11 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was €1.10 Mil.

Vytrus Biotech Net Change in Cash Historical Data

The historical data trend for Vytrus Biotech'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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Vytrus Biotech Net Change in Cash Chart

Vytrus Biotech Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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0.19

-0.56

0.38

Vytrus Biotech Semi-Annual Data
	Dec18	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Net Change in Cash	Get a 7-Day Free Trial					-0.22	-0.34	0.40	-0.02	1.11

Vytrus Biotech Net Change in Cash Calculation

Vytrus Biotech'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
	=	0.904	+	-1.181	+	0.657	+	0
	=	0.38

Vytrus Biotech's Net Change in Cash for the quarter that ended in Jun. 2024

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

= 0.633 + -0.61 + 1.091 + 0

= 1.11

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €1.10 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.

Vytrus Biotech Net Change in Cash Related Terms
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Vytrus Biotech Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Vytrus Biotech SA (XMAD:VYT) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Sant Gaieta 121, 2nd, Terrassa, Barcelona, ESP, 08221

Website

https://www.vytrus.com

Vytrus Biotech SA develops natural active ingredients on an industrial scale. The natural actives offered by the company include Nectaria Lithops, Olea Vitae, Turmeric zen, Capilia Longa, Qura Noni.

Vytrus Biotech Headlines

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