Fengro Industries (FRA:E6R1) Net Change in Cash : €0.01 Mil (TTM As of Mar. 2020)

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What is Fengro Industries 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.

Fengro Industries's Net Change in Cash for the three months ended in Mar. 2020 was €-0.01 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2020 was €0.01 Mil.

Fengro Industries Net Change in Cash Historical Data

The historical data trend for Fengro Industries'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.

Fengro Industries Net Change in Cash Chart

Fengro Industries Annual Data

Trend

Sep10

Sep11

Sep12

Sep13

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Net Change in Cash

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-2.36

0.38

-1.39

0.19

-0.32

Fengro Industries Quarterly Data
	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20
Net Change in Cash	Get a 7-Day Free Trial															-0.09	-	0.01	0.01	-0.01

Fengro Industries Net Change in Cash Calculation

Fengro Industries's Net Change in Cash for the fiscal year that ended in Sep. 2019 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-0.57	+	0.114	+	0.133	+	0.005
	=	-0.32

Fengro Industries's Net Change in Cash for the quarter that ended in Mar. 2020

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

= -0.34 + 0 + 0.331 + 0.001

= -0.01

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2020 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.01 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.

Fengro Industries Net Change in Cash Related Terms
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Fengro Industries (FRA:E6R1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Fengro Industries Corp (FRA:E6R1) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

1111 Melville Street, Suite 1100, Vancouver, BC, CAN, V6E 3V6

Website

http://www.fengro.com

Fengro Industries Corp is a Brazilian based company engaged in producing phosphate-based fertilizers and acquiring, exploring, and evaluating mineral properties. The agro mineral projects owned by the company are bomfim, ruth, and samba.

Fengro Industries (FRA:E6R1) Headlines

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