Gagfah (Gagfah) Net Change in Cash : $-102 Mil (TTM As of Sep. 2015)

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What is Gagfah 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.

Gagfah's Net Change in Cash for the three months ended in Sep. 2015 was $-72 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2015 was $-102 Mil.

Gagfah Net Change in Cash Historical Data

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

Gagfah Annual Data

Trend

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Net Change in Cash

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184.26

-230.79

-31.63

-101.37

65.10

Gagfah Quarterly Data
	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15
Net Change in Cash	Get a 7-Day Free Trial															-445.10	-16.89	63.10	-75.87	-72.39

Gagfah Net Change in Cash Calculation

Gagfah's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	209.248	+	-154.871	+	10.727	+	0
	=	65

Gagfah's Net Change in Cash for the quarter that ended in Sep. 2015

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

= 11.223 + -3.367 + -80.247 + 0

= -72

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2015 adds up the quarterly data reported by the company within the most recent 12 months, which was $-102 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.

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

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Gagfah SA (OTCPK:GGFHF) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Website

http://www.gagfah.com

Gagfah SA is a residential real estate company. The Company and its subsidiaries owns and manages geographically diversified real estate portfolio in Germany. It operates in two business segments, Real Estate Management and Real Estate Sales. As of 31 December 2013, the Company owns a total of more than 143,000 units.

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