Oesterreichische Staatsdruckerei Holding AG (LTS:0Q7B) Net Change in Cash : €6.17 Mil (TTM As of Mar. 2020)

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What is Oesterreichische Staatsdruckerei Holding AG 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.

Oesterreichische Staatsdruckerei Holding AG's Net Change in Cash for the six months ended in Mar. 2020 was €6.47 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2020 was €6.17 Mil.

Oesterreichische Staatsdruckerei Holding AG Net Change in Cash Historical Data

The historical data trend for Oesterreichische Staatsdruckerei Holding AG'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.

Oesterreichische Staatsdruckerei Holding AG Net Change in Cash Chart

Oesterreichische Staatsdruckerei Holding AG Annual Data

Trend

Mar11

Mar12

Mar13

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Net Change in Cash

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0.89

3.42

2.83

-4.52

6.17

Oesterreichische Staatsdruckerei Holding AG Semi-Annual Data
	Sep10	Mar11	Sep11	Mar12	Sep12	Mar13	Sep13	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20
Net Change in Cash	Get a 7-Day Free Trial															2.49	-1.88	-2.64	-0.30	6.47

Oesterreichische Staatsdruckerei Holding AG Net Change in Cash Calculation

Oesterreichische Staatsdruckerei Holding AG's Net Change in Cash for the fiscal year that ended in Mar. 2020 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	12.753	+	-1.207	+	-5.375	+	0
	=	6.17

Oesterreichische Staatsdruckerei Holding AG'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

= 8.056 + -0.727 + -0.858 + 0

= 6.47

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2020 adds up the semi-annually data reported by the company within the most recent 12 months, which was €6.17 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.

Oesterreichische Staatsdruckerei Holding AG Net Change in Cash Related Terms
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Oesterreichische Staatsdruckerei Holding AG (LTS:0Q7B) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Oesterreichische Staatsdruckerei Holding AG (LTS:0Q7B) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

TenschertstraÃŸe 7, Wien, AUT, 1239

Website

http://www.staatsdruckerei.at

Oesterreichische Staatsdruckerei Holding AG is a commercial printing company. The company prints specialized documents such as passports and driving licenses, eVehicle registration cards, stamps, gift certificates, high security products and Visa resident permits.

Oesterreichische Staatsdruckerei Holding AG (LTS:0Q7B) Headlines

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