GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Mota-Engil Africa NV (LTS:0R6D) » Definitions » Net Change in Cash

Mota-Engil Africa NV (LTS:0R6D) Net Change in Cash : €104 Mil (TTM As of Dec. 2014)


View and export this data going back to . Start your Free Trial

What is Mota-Engil Africa NV 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.

Mota-Engil Africa NV's Net Change in Cash for the six months ended in Dec. 2014 was €104 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was €104 Mil.

Mota-Engil Africa NV Net Change in Cash Historical Data

The historical data trend for Mota-Engil Africa NV'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.

Mota-Engil Africa NV Net Change in Cash Chart

Mota-Engil Africa NV Annual Data
Trend Dec11 Dec12 Dec13 Dec14
Net Change in Cash
22.26 -92.64 0.14 104.50

Mota-Engil Africa NV Semi-Annual Data
Dec11 Dec12 Dec13 Dec14
Net Change in Cash 22.26 -92.64 0.14 104.50

Mota-Engil Africa NV Net Change in Cash Calculation

Mota-Engil Africa NV'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
=161.236+48.685+-105.424+0
=104

Mota-Engil Africa NV's Net Change in Cash for the quarter that ended in Dec. 2014

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=161.236+48.685+-105.424+0
=104

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was €104 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.

Mota-Engil Africa NV Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Mota-Engil Africa NV's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Mota-Engil Africa NV (LTS:0R6D) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Mota-Engil Africa NV (LTS:0R6D) » Definitions » Net Change in Cash
Comparable Companies
SHSE:600387 SZSE:000886 XLIS:EGL SZSE:002628 XKLS:5263 AEGN SZSE:002949 HKSE:02236 TSE:1949 GLDD ASX:SSM MYRG TSE:1961 XSGO:SALFACORP SHSE:603030 SHSE:603458 ROAD SZSE:002060 LSE:KLR XPAR:ASY
Traded in Other Exchanges
N/A
Address
Website
http://www.africa.mota-engil.com
Mota-Engil Africa NV was incorporated on October 31, 2012 by a notarial deed of incorporation as a private company with limited liability under the laws of the Netherlands. The Company is a provider of integrated engineering and construction services. The Company also provides other services, across its target markets in Sub-Saharan Africa. Its portfolio of services ranges from Engineering and Construction which includes infrastructure such as roads, railways, bridges and dams, mining services, civil construction works and real estate construction and services, Logistics which includes ports and other infrastructure management and Environment and Services which includes waste management and collection and water treatment and distribution. The Company currently operates in ten countries comprising its primary markets of Angola, Malawi and Mozambique as well as its other markets of Cape Verde, Ghana, São Tomé and Príncipe, South Africa, Uganda, Zambia and Zimbabwe.

Mota-Engil Africa NV (LTS:0R6D) Headlines

No Headlines