Titan Petrochemicals Group (FRA:TIP1) Net Change in Cash : €2.53 Mil (TTM As of Jun. 2020)

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What is Titan Petrochemicals Group 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.

Titan Petrochemicals Group's Net Change in Cash for the six months ended in Jun. 2020 was €-0.21 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2020 was €2.53 Mil.

Titan Petrochemicals Group Net Change in Cash Historical Data

The historical data trend for Titan Petrochemicals Group'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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Titan Petrochemicals Group Net Change in Cash Chart

Titan Petrochemicals Group Annual Data

Trend

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Net Change in Cash

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1.01

30.27

-18.86

-8.10

-0.91

Titan Petrochemicals Group Semi-Annual Data
	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20
Net Change in Cash	Get a 7-Day Free Trial															-5.38	-2.56	-1.01	2.74	-0.21

Titan Petrochemicals Group Net Change in Cash Calculation

Titan Petrochemicals Group's Net Change in Cash for the fiscal year that ended in Dec. 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
	=	0.891	+	-2.612	+	2.387	+	-1.571
	=	-0.91

Titan Petrochemicals Group's Net Change in Cash for the quarter that ended in Jun. 2020

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

= -1.184 + -0.118 + 1.028 + 0.067

= -0.21

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2020 adds up the semi-annually data reported by the company within the most recent 12 months, which was €2.53 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.

Titan Petrochemicals Group Net Change in Cash Related Terms
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Titan Petrochemicals Group (FRA:TIP1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Titan Petrochemicals Group Ltd (FRA:TIP1) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

303 Hennessy Road, Room 802, 8th Floor, OfficePlus@Wan Chai, Wanchai, Hong Kong, HKG

Website

http://www.petrotitan.com

Titan Petrochemicals Group Ltd is principally engaged in the business of construction and repair of the ship, and upstream and downstream oil and gas business. It is also engaged in providing logistics, transportation, distribution, and marine services for petrochemical products in the Asia Pacific region. It operates through two business units: Trading of commodities; and Shipbuilding, ship repairing and manufacturing of steel structure. It earns all its revenues from China.

Titan Petrochemicals Group (FRA:TIP1) Headlines

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