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elexis AG (XTER:EEX) Net Change in Cash : €1.77 Mil (TTM As of Jun. 2014)


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What is elexis 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.

elexis AG's Net Change in Cash for the six months ended in Jun. 2014 was €-13.60 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2014 was €1.77 Mil.

elexis AG Net Change in Cash Historical Data

The historical data trend for elexis 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.

elexis AG Net Change in Cash Chart

elexis AG Annual Data
Trend Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8.35 6.69 5.00 3.62 12.57

elexis AG Semi-Annual Data
Dec09 Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.00 6.62 -2.80 15.37 -13.60

elexis AG Net Change in Cash Calculation

elexis 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
=24.431+-9.966+-1.896+0
=12.57

elexis 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
=-3.9+-2.8+-6.9+0
=-13.60

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 €1.77 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.

elexis AG Net Change in Cash Related Terms

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elexis AG (XTER:EEX) Business Description

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Traded in Other Exchanges
N/A
Address
Website
http://www.elexis.de
elexis AG is a technology company. It provides solutions in the areas of industrial automation, quality assurance systems, drive technology, and strip and web guiding systems.