Cybits Holding AG (STU:SCO) Net Change in Cash : €-0.33 Mil (TTM As of Jun. 2014)

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What is Cybits Holding 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.

Cybits Holding AG's Net Change in Cash for the six months ended in Jun. 2014 was €0.13 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2014 was €-0.33 Mil.

Cybits Holding AG Net Change in Cash Historical Data

The historical data trend for Cybits Holding 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.

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Cybits Holding AG Net Change in Cash Chart

Cybits Holding AG Annual Data

Trend

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Net Change in Cash

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-2.21

-1.21

-0.29

0.50

-1.05

Cybits Holding AG Semi-Annual Data
	Dec07	Jun09	Dec09	Jun10	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14
Net Change in Cash	Get a 7-Day Free Trial							0.50	-	-0.59	-0.46	0.13

Cybits Holding AG Net Change in Cash Calculation

Cybits Holding AG'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
	=	-2.345	+	-0.004	+	1.3	+	0
	=	-1.05

Cybits Holding AG's Net Change in Cash for the quarter that ended in Jun. 2014

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

= -0.955 + 0.937 + 0.143 + 0

= 0.13

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2014 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-0.33 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.

Cybits Holding AG Net Change in Cash Related Terms
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Cybits Holding AG (STU:SCO) Business Description

Industry

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Traded in Other Exchanges

N/A

Address

Website

http://www.cybitsholding.de

Cybits Holdings AG is an independent, publicly traded investment company that invests and mentors primarily with young, innovative companies operating in niche markets, holding great potential for growth.

Cybits Holding AG (STU:SCO) Headlines