PAX Anlage AG (LTS:0QQS) Net Change in Cash : CHF64.58 Mil (TTM As of Jun. 2017)

View and export this data going back to 2014. Start your Free Trial

What is PAX Anlage AG 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.

PAX Anlage AG's Net Change in Cash for the six months ended in Jun. 2017 was CHF21.32 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2017 was CHF64.58 Mil.

PAX Anlage AG Net Change in Cash Historical Data

The historical data trend for PAX Anlage AG'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.

PAX Anlage AG Net Change in Cash Chart

PAX Anlage AG Annual Data

Trend

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Net Change in Cash

Get a 7-Day Free Trial

-7.95

0.79

1.82

42.27

20.59

PAX Anlage AG Semi-Annual Data
	Dec09	Jun10	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17
Net Change in Cash	Get a 7-Day Free Trial											34.40	7.87	-22.68	43.26	21.32

PAX Anlage AG Net Change in Cash Calculation

PAX Anlage AG's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	38.005	+	-29.05	+	11.63	+	0
	=	20.59

PAX Anlage AG's Net Change in Cash for the quarter that ended in Jun. 2017

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

= 70.437 + 1.531 + -50.65 + 0

= 21.32

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2017 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF64.58 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.

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

PAX Anlage AG (LTS:0QQS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » PAX Anlage AG (LTS:0QQS) » Definitions » Net Change in Cash

Comparable Companies

TSE:8877 STC:NLG STC:KBC SGX:BTE BOM:500307 XSWX:EPH TSE:3228 XSWX:CHAM SZSE:000668 LSE:LSL XKLS:5401 PHS:SHNG XTAE:ILDC HKSE:00367 BUD:BIF WAR:DVL TSE:2975 SGX:T24 XSGO:PAZ KUW:KRE

Traded in Other Exchanges

N/A

Address

Website

http://www.pax.ch

Pax-Anlage AG is mainly engaged in the real estate operations. The Company specializes in the construction and sale of residential property, being mostly tenement blocks; but also invests in capital, financial services, trusts and other sectors.

PAX Anlage AG (LTS:0QQS) Headlines

No Headlines