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Sadovaya Group (WAR:SGR) Net Change in Cash : zł-0.09 Mil (TTM As of Dec. 2015)


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What is Sadovaya Group 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.

Sadovaya Group's Net Change in Cash for the six months ended in Dec. 2015 was zł-0.09 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2015 was zł-0.09 Mil.

Sadovaya Group Net Change in Cash Historical Data

The historical data trend for Sadovaya Group'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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Sadovaya Group Net Change in Cash Chart

Sadovaya Group Annual Data
Trend Dec14 Dec15
Net Change in Cash
0.06 -0.09

Sadovaya Group Semi-Annual Data
Dec14 Dec15
Net Change in Cash 0.06 -0.09

Sadovaya Group Net Change in Cash Calculation

Sadovaya Group's Net Change in Cash for the fiscal year that ended in Dec. 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
=-0.073+-0.015+0+0
=-0.09

Sadovaya Group's Net Change in Cash for the quarter that ended in Dec. 2015

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.073+-0.015+0+0
=-0.09

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. 2015 was zł-0.09 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.

Sadovaya Group Net Change in Cash Related Terms

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Sadovaya Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Sadovaya Group SA (WAR:SGR) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
6 Moskovska Street, Luhansk Oblast, Alchevsk, UKR, 94204
Website
http://www.sadovayagroup.com
Sadovaya Group SA is a holding company, which operates in the mining industry. The company is engaged in coal mining activities, including coal extraction, recovery, and enrichment and trading. Its principal activities include preparation and marketing of coal from three primary sources such as own underground mining, the recovery of coal waste deposits, and third-party purchases. The firm's diversified mining and related operations are divided into the three segments: Coal Mining and Coal Enrichment, the Extraction of coal from waste deposits, and Coal Trading.

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