Concha (Concha) Net Change in Cash : $-0.74 Mil (TTM As of Dec. 2017)

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What is Concha 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.

Concha's Net Change in Cash for the six months ended in Dec. 2017 was $-0.22 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2017 was $-0.74 Mil.

Concha Net Change in Cash Historical Data

The historical data trend for Concha'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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Concha Net Change in Cash Chart

Concha Annual Data

Trend

Jun08

Jun09

Jun10

Jun11

Jun12

Jun13

Jun14

Jun15

Jun16

Jun17

Net Change in Cash

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-0.32

2.90

5.83

-6.10

-0.96

Concha Semi-Annual Data
	Jun08	Dec08	Jun09	Dec09	Jun10	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17
Net Change in Cash	Get a 7-Day Free Trial															0.11	-0.30	-0.39	-0.52	-0.22

Concha Net Change in Cash Calculation

Concha's Net Change in Cash for the fiscal year that ended in Jun. 2017 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-0.924	+	-0.036	+	0	+	0
	=	-0.96

Concha's Net Change in Cash for the quarter that ended in Dec. 2017

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

= -0.444 + -0.134 + 0.362 + 0

= -0.22

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2017 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-0.74 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.

Concha Net Change in Cash Related Terms
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Concha (Concha) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Concha PLC (GREY:CCHAF) » Definitions » Net Change in Cash

Comparable Companies

Traded in Other Exchanges

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Address

Website

http://www.concha-plc.com

Concha PLC is primarily an investment company based in the United Kingdom. The principal activity of the firm along with its subsidiary is to identify and acquire interests especially in the technology, media, and communication industries.

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