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Sanitec (OSTO:SNTC) Net Change in Cash : kr-127 Mil (TTM As of Sep. 2014)


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What is Sanitec 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.

Sanitec's Net Change in Cash for the three months ended in Sep. 2014 was kr-28 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was kr-127 Mil.

Sanitec Net Change in Cash Historical Data

The historical data trend for Sanitec'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.

Sanitec Net Change in Cash Chart

Sanitec Annual Data
Trend Dec11 Dec12 Dec13
Net Change in Cash
205.66 473.32 -1,036.30

Sanitec Quarterly Data
Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 41.64 264.89 -141.88 -221.65 -28.49

Sanitec Net Change in Cash Calculation

Sanitec's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=668.493+-169.137+-1535.655+0
=-1,036

Sanitec's Net Change in Cash for the quarter that ended in Sep. 2014

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=279.327+-41.348+-266.464+0
=-28

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-127 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.

Sanitec Net Change in Cash Related Terms

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