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Mediq N.V. (XAMS:MEDIQ) Net Change in Cash : €31 Mil (TTM As of Jun. 2012)


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What is Mediq N.V. 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.

Mediq N.V.'s Net Change in Cash for the three months ended in Jun. 2012 was €-29 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2012 was €31 Mil.

Mediq N.V. Net Change in Cash Historical Data

The historical data trend for Mediq N.V.'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.

Mediq N.V. Net Change in Cash Chart

Mediq N.V. Annual Data
Trend Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11
Net Change in Cash
Get a 7-Day Free Trial 11.85 20.16 108.63 -41.28 0.23

Mediq N.V. Quarterly Data
Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -43.70 25.80 13.53 20.50 -28.90

Mediq N.V. Net Change in Cash Calculation

Mediq N.V.'s Net Change in Cash for the fiscal year that ended in Dec. 2011 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=94.723+-168.17+73.674+0
=0

Mediq N.V.'s Net Change in Cash for the quarter that ended in Jun. 2012

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=2.2+-13.6+-17.5+0
=-29

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2012 adds up the quarterly data reported by the company within the most recent 12 months, which was €31 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.

Mediq N.V. Net Change in Cash Related Terms

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