SC Ropharma (BSE:RPH) Net Change in Cash : lei1 Mil (TTM As of Dec. 2023)

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What is SC Ropharma 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.

SC Ropharma's Net Change in Cash for the six months ended in Dec. 2023 was lei-12 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was lei1 Mil.

SC Ropharma Net Change in Cash Historical Data

The historical data trend for SC Ropharma'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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SC Ropharma Net Change in Cash Chart

SC Ropharma Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-35.56

-36.76

-37.99

4.77

1.09

SC Ropharma Semi-Annual Data
	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															2.23	10.40	-5.63	12.60	-11.51

SC Ropharma Net Change in Cash Calculation

SC Ropharma'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
	=	40.487	+	-14.518	+	-24.88	+	0
	=	1

SC Ropharma's Net Change in Cash for the quarter that ended in Dec. 2023

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

= 10.757 + -6.421 + -15.848 + 0

= -12

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was lei1 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.

SC Ropharma Net Change in Cash Related Terms
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SC Ropharma (BSE:RPH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » SC Ropharma SA (BSE:RPH) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Str. Iuliu Maniu Nr. 55, ETAJ 1, Brasow, ROU, 500091

Website

http://www.ropharma.ro

SC Ropharma SA is engaged in the production, distribution, and Retail sale of pharmaceutical products in specialized stores. Its product portfolio comprises over 50 products in the form of tablets, powders, capsules, and syrups covering 21 therapeutic areas.

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