Klea Holding (XPAR:ALKLH) Net Change in Cash : €0.27 Mil (TTM As of Dec. 2024)

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What is Klea Holding 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.

Klea Holding's Net Change in Cash for the six months ended in Dec. 2024 was €0.51 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was €0.27 Mil.

Klea Holding Net Change in Cash Historical Data

The historical data trend for Klea Holding'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.

* Premium members only.

Klea Holding Net Change in Cash Chart

Klea Holding Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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-6.08

5.76

-4.21

0.55

0.27

Klea Holding Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															-	0.55	-	-0.24	0.51

Klea Holding Net Change in Cash Calculation

Klea Holding'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
	=	0.932	+	-0.626	+	-0.199	+	0.161
	=	0.27

Klea Holding'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

= -0.263 + 0.224 + 0.336 + 0.215

= 0.51

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €0.27 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.

Klea Holding Net Change in Cash Related Terms
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Klea Holding Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Diagnostics & Research » Klea Holding (XPAR:ALKLH) » Definitions » Net Change in Cash

Comparable Companies

XPAR:ALPRE XPAR:LBIRD TMO DHR XSWX:LONN IDXX A IQV SHSE:603259 MTD NTRA WAT DGX LH XPAR:BIM ILMN ICLR RVTY XPAR:ERF QGEN

Traded in Other Exchanges

7V91:Germany

Address

8, Avenue Kleber, Paris, FRA, 75116

Website

https://www.kleaholding.com

Klea Holding focused on the acquisition, development and digitalization of companies in multiple sectors. Its development of Smart Salem, the first network of digital medical analysis centers accredited by the Dubai Ministry of Health (DHA) in the Emirates United Arabs, or its Smart Health joint venture developed in Saudi Arabia.

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