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Dr Bock Industries AG (WBO:DBI) Net Change in Cash : €-0.75 Mil (TTM As of Dec. 2018)


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What is Dr Bock Industries 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.

Dr Bock Industries AG's Net Change in Cash for the six months ended in Dec. 2018 was €-0.75 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2018 was €-0.75 Mil.

Dr Bock Industries AG Net Change in Cash Historical Data

The historical data trend for Dr Bock Industries 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.

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Dr Bock Industries AG Net Change in Cash Chart

Dr Bock Industries AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18
Net Change in Cash
- -0.67 -0.05 0.47 -0.75

Dr Bock Industries AG Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18
Net Change in Cash Get a 7-Day Free Trial - - 0.47 - -0.75

Dr Bock Industries AG Net Change in Cash Calculation

Dr Bock Industries AG's Net Change in Cash for the fiscal year that ended in Dec. 2018 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=1.152+-4.414+2.51+0
=-0.75

Dr Bock Industries AG's Net Change in Cash for the quarter that ended in Dec. 2018

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=1.152+-4.41+2.507+0
=-0.75

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2018 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-0.75 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.

Dr Bock Industries AG Net Change in Cash Related Terms

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Dr Bock Industries AG (WBO:DBI) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Dr Bock Industries AG (WBO:DBI) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
Welle 23, Auetal-Rolfshagen, DEU, D-31749
Website
https://www.drbockindustries.com
Dr Bock Industries AG is engaged in producing men's trousers. It is engaged in spreading and cutting, sewing and assembling, and finishing and final inspection of garments.