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CLK Holding AS (IST:CLKHO) Net Change in Cash : ₺-11.20 Mil (TTM As of Jun. 2013)


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What is CLK Holding AS 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.

CLK Holding AS's Net Change in Cash for the three months ended in Jun. 2013 was ₺0.73 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2013 was ₺-11.20 Mil.

CLK Holding AS Net Change in Cash Historical Data

The historical data trend for CLK Holding AS'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.

CLK Holding AS Net Change in Cash Chart

CLK Holding AS Annual Data
Trend Dec10 Dec11 Dec12
Net Change in Cash
- 18.83 -2.56

CLK Holding AS Quarterly Data
Mar10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -42.39 6.91 0.40 -19.25 0.73

CLK Holding AS Net Change in Cash Calculation

CLK Holding AS's Net Change in Cash for the fiscal year that ended in Dec. 2012 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-1.965+1.053+-1.652+0.006
=-2.56

CLK Holding AS's Net Change in Cash for the quarter that ended in Jun. 2013

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-56.166+24.177+32.723+0
=0.73

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2013 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺-11.20 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.

CLK Holding AS Net Change in Cash Related Terms

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CLK Holding AS (IST:CLKHO) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » CLK Holding AS (IST:CLKHO) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
Pelitlikoyu Merkez Mahallesi, Beynova Sokak, No: 20 Gebze, Kocaeli, Istanbul, TUR
Website
http://www.karkim.com
CLK Holding AS is a Turkey-based drilling fluids chemical supplier. The company is engaged in the trade, production, engineering, and research and development of drilling fluids. Its products include sub-groups as construction chemicals, special mortar admixtures, cement based water sealing, heat insulation adhesives, glazed tile and ceramic adhesives, joint sealants, repair mortars, floor covering and concrete admixtures.

CLK Holding AS (IST:CLKHO) Headlines

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