Clinica Baviera (XMAD:CBAV) Net Change in Cash : €-11.4 Mil (TTM As of Mar. 2024)

View and export this data going back to 2000. Start your Free Trial

What is Clinica Baviera 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.

Clinica Baviera's Net Change in Cash for the three months ended in Mar. 2024 was €10.6 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was €-11.4 Mil.

Clinica Baviera Net Change in Cash Historical Data

The historical data trend for Clinica Baviera'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.

Clinica Baviera Net Change in Cash Chart

Clinica Baviera Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

0.01

6.90

-1.02

9.37

-10.87

Clinica Baviera Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															11.17	-19.36	14.39	-17.07	10.64

Clinica Baviera Net Change in Cash Calculation

Clinica Baviera'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
	=	57.812	+	-44.313	+	-24.366	+	0
	=	-10.9

Clinica Baviera's Net Change in Cash for the quarter that ended in Mar. 2024

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

= 20.289 + -6.8 + -2.854 + 0

= 10.6

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-11.4 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.

Clinica Baviera Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Clinica Baviera's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Clinica Baviera (XMAD:CBAV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Diagnostics & Research » Clinica Baviera SA (XMAD:CBAV) » Definitions » Net Change in Cash

Comparable Companies

XMAD:CLR XMAD:NBI XMAD:GGR XMAD:IZER XMAD:TLGO XMAD:ADZ XMAD:FDR XMAD:MTB XMAD:ALNT XMAD:GRF TMO DHR A IDXX IQV XSWX:LONN MTD ICLR WAT ILMN

Traded in Other Exchanges

D9Z:Germany

Address

Paseo de la Castellana 20, Madrid, ESP, 28046

Website

http://www.clinicabaviera.com

Clinica Baviera SA operates ophthalmological clinics. It is involved in the diagnosis, treatment, and monitoring of various types of ophthalmological disorders. It offers diagnosis and treatment for various eye problems such as long-sightedness, short-sightedness, astigmatism, cataracts and eye strain.

Clinica Baviera (XMAD:CBAV) Headlines

No Headlines