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SciDev (FRA:INFA) Net Change in Cash : €-1.99 Mil (TTM As of Dec. 2023)


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What is SciDev 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.

SciDev's Net Change in Cash for the six months ended in Dec. 2023 was €-1.18 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was €-1.99 Mil.

SciDev Net Change in Cash Historical Data

The historical data trend for SciDev'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.

SciDev Net Change in Cash Chart

SciDev Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.73 1.67 1.61 4.69 -3.92

SciDev Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.95 -1.56 -3.21 -0.81 -1.18

SciDev Net Change in Cash Calculation

SciDev's Net Change in Cash for the fiscal year that ended in Jun. 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
=2.982+-5.2+-1.75+0.045
=-3.92

SciDev'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
=0.282+-1.098+-0.311+-0.055
=-1.18

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 €-1.99 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.

SciDev Net Change in Cash Related Terms

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SciDev (FRA:INFA) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » SciDev Ltd (FRA:INFA) » Definitions » Net Change in Cash
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Traded in Other Exchanges
INFA:Germany SDV:Australia
Address
8 Turbo Road, Unit 1, Kings Park, Perth, NSW, AUS, 2148
Website
https://www.scidev.com.au
SciDev Ltd is engaged in manufacturing and supplying organic chemicals for industrial wastewater treatment in Australia. The company offers coagulants and flocculants under the Maxiflox, and Optiflox brands for mining and mineral processing, water treatment, Remediation, oil and gas production and Construction. It operates in two geographical segments: Australia and the United States. The company derives majority of its profit from United States.