Voluntis (XPAR:ALVTX) Net Change in Cash : €2.16 Mil (TTM As of Jun. 2021)

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What is Voluntis 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.

Voluntis's Net Change in Cash for the six months ended in Jun. 2021 was €-4.65 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2021 was €2.16 Mil.

Voluntis Net Change in Cash Historical Data

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

Voluntis Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Net Change in Cash

3.28

-3.98

17.94

-14.66

5.89

Voluntis Semi-Annual Data
	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21
Net Change in Cash	Get a 7-Day Free Trial					-5.57	-9.09	-0.93	6.82	-4.65

Voluntis Net Change in Cash Calculation

Voluntis's Net Change in Cash for the fiscal year that ended in Dec. 2020 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-1.372	+	-0.749	+	8.02	+	-0.011
	=	5.89

Voluntis's Net Change in Cash for the quarter that ended in Jun. 2021

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

= -3.849 + -0.157 + -0.651 + 0.003

= -4.65

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2021 adds up the semi-annually data reported by the company within the most recent 12 months, which was €2.16 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.

Voluntis Net Change in Cash Related Terms
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Voluntis (XPAR:ALVTX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Voluntis SA (XPAR:ALVTX) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

58, Avenue de Wagram, Paris, FRA, 75017

Website

http://www.voluntis.com

Voluntis SA is engaged in developing patient-centric digital health solutions. The company offers digital solutions for diabetes, respiratory diseases, cancer, anticoagulation treatments, and haemophilia. The Company operates in a single segment: Development of therapeutic digital solutions based on its Theraxium platform.

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