Yapi Kredi Sigorta AS (IST:YKSGR) Net Change in Cash : ₺132 Mil (TTM As of Sep. 2014)

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What is Yapi Kredi Sigorta 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.

Yapi Kredi Sigorta AS's Net Change in Cash for the three months ended in Sep. 2014 was ₺14 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was ₺132 Mil.

Yapi Kredi Sigorta AS Net Change in Cash Historical Data

The historical data trend for Yapi Kredi Sigorta 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.

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Yapi Kredi Sigorta AS Net Change in Cash Chart

Yapi Kredi Sigorta AS Annual Data

Trend

Dec09

Dec10

Dec11

Dec12

Dec13

Net Change in Cash

11.41

110.16

-17.34

131.96

-25.92

Yapi Kredi Sigorta AS Quarterly Data
	Jun11	Dec11	Mar12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14
Net Change in Cash	Get a 7-Day Free Trial							63.09	29.82	43.78	44.51	13.69

Yapi Kredi Sigorta AS Net Change in Cash Calculation

Yapi Kredi Sigorta AS's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	48.775	+	-74.696	+	0	+	0
	=	-26

Yapi Kredi Sigorta AS's Net Change in Cash for the quarter that ended in Sep. 2014

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

= -14.172 + 27.863 + 0 + 0

= 14

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺132 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.

Yapi Kredi Sigorta AS Net Change in Cash Related Terms
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Yapi Kredi Sigorta AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Yapi Kredi Sigorta AS (IST:YKSGR) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Website

http://www.yksigorta.com

Yapi Kredi Sigorta A.S. is engaged in offering insurance and reinsurance products. It mainly offers fire, marine, accident, personal accident, agriculture, health, life, pension insurance policies etc.

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