Athena IT-Group AS (OCSE:ATHENA) Net Change in Cash : kr2.45 Mil (TTM As of Sep. 2015)

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What is Athena IT-Group 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.

Athena IT-Group AS's Net Change in Cash for the three months ended in Sep. 2015 was kr-2.61 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2015 was kr2.45 Mil.

Athena IT-Group AS Net Change in Cash Historical Data

The historical data trend for Athena IT-Group 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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Athena IT-Group AS Net Change in Cash Chart

Athena IT-Group AS Annual Data

Trend

Jun08

Jun09

Jun10

Jun11

Jun12

Jun13

Jun14

Jun15

Net Change in Cash

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9.86

3.99

3.90

-1.61

1.90

Athena IT-Group AS Quarterly Data
	Jun09	Jun10	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															-3.16	0.07	0.39	4.61	-2.61

Athena IT-Group AS Net Change in Cash Calculation

Athena IT-Group AS's Net Change in Cash for the fiscal year that ended in Jun. 2015 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	9.654	+	-4.585	+	-3.171	+	0
	=	1.90

Athena IT-Group AS'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

= -0.857 + -1.289 + -0.466 + 0

= -2.61

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 kr2.45 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.

Athena IT-Group AS Net Change in Cash Related Terms
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Athena IT-Group AS (OCSE:ATHENA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Athena IT-Group AS (OCSE:ATHENA) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Website

http://www.athena.dk

Athena IT-Group AS provides professional IT solutions for the Danish business community. It consists of two divisions: Infrastructure & Outsourcing; and E-Solutions.

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