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Schlossgartenbau AG (STU:SGB) Net Change in Cash : €-0.02 Mil (TTM As of Jun. 2014)


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What is Schlossgartenbau 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.

Schlossgartenbau AG's Net Change in Cash for the six months ended in Jun. 2014 was €-0.09 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2014 was €-0.02 Mil.

Schlossgartenbau AG Net Change in Cash Historical Data

The historical data trend for Schlossgartenbau 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.

Schlossgartenbau AG Net Change in Cash Chart

Schlossgartenbau AG Annual Data
Trend Dec10 Dec11 Dec12 Dec13
Net Change in Cash
-0.43 0.01 0.04 0.34

Schlossgartenbau AG Semi-Annual Data
Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14
Net Change in Cash Get a 7-Day Free Trial Premium Member Only 0.30 -0.26 0.27 0.07 -0.09

Schlossgartenbau AG Net Change in Cash Calculation

Schlossgartenbau AG'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
=6.039+0+-5.699+0
=0.34

Schlossgartenbau AG's Net Change in Cash for the quarter that ended in Jun. 2014

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=3.251+0+-3.345+0
=-0.09

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2014 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-0.02 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.

Schlossgartenbau AG Net Change in Cash Related Terms

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Schlossgartenbau AG (STU:SGB) Business Description

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Traded in Other Exchanges
N/A
Address
Website
http://www.bahnhofplatzgesellschaften.de
Schlossgartenbau AG engages in the management, development, and leasing of commercial real estate properties. These properties include office spaces, spaces for medical practice, commercial spaces, and underground parking spaces.