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Cyclezyme AB (XSAT:CYCLE) Net Change in Cash : kr-3.58 Mil (TTM As of Dec. 2024)


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What is Cyclezyme AB 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.

Cyclezyme AB's Net Change in Cash for the three months ended in Dec. 2024 was kr-0.84 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was kr-3.58 Mil.

Cyclezyme AB Net Change in Cash Historical Data

The historical data trend for Cyclezyme AB'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.

Cyclezyme AB Net Change in Cash Chart

Cyclezyme AB Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
- - 1.61 3.90 -3.58

Cyclezyme AB Quarterly Data
Dec20 Dec21 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 5.05 -1.03 -0.74 -0.97 -0.84

Cyclezyme AB Net Change in Cash Calculation

Cyclezyme AB'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
=-2.041+-1.525+-0.017+0
=-3.58

Cyclezyme AB'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
=-0.45+-0.365+-0.024+0
=-0.84

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-3.58 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.

Cyclezyme AB Net Change in Cash Related Terms

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Cyclezyme AB Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Cyclezyme AB (XSAT:CYCLE) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
Scheelevagen 22, Lund, SWE, 223 63
Website
https://www.cyclezyme.se
Cyclezyme AB is a Sweden-based company that has developed an enzymatic platform focused on producing enzymes for green biochemical processes. This platform utilizes biotechnological methods to identify and improve enzymes capable of converting e.g. PET-based plastic materials for new building blocks. The company enables careful experiments and analyses of the behavior of different enzymes in the breakdown of e.g. PET material. The company refines its enzymes and also optimizes the processes for plastic recycling by combining experimental data with data analysis.

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