Advance Equity Holding AD Sofia (XBUL:ADVE) Net Change in Cash : лв0.03 Mil (TTM As of Sep. 2019)

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What is Advance Equity Holding AD Sofia 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.

Advance Equity Holding AD Sofia's Net Change in Cash for the three months ended in Sep. 2019 was лв0.07 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2019 was лв0.03 Mil.

Advance Equity Holding AD Sofia Net Change in Cash Historical Data

The historical data trend for Advance Equity Holding AD Sofia'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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Advance Equity Holding AD Sofia Net Change in Cash Chart

Advance Equity Holding AD Sofia Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Net Change in Cash

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0.19

-0.09

0.50

-0.69

-0.44

Advance Equity Holding AD Sofia Quarterly Data
	Jun14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Jun19	Sep19
Net Change in Cash	Get a 7-Day Free Trial															-0.40	-0.19	-0.04	-	0.07

Advance Equity Holding AD Sofia Net Change in Cash Calculation

Advance Equity Holding AD Sofia'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
	=	0.577	+	3.786	+	-4.801	+	0
	=	-0.44

Advance Equity Holding AD Sofia's Net Change in Cash for the quarter that ended in Sep. 2019

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 0.564 + -0.027 + -0.471 + 0

= 0.07

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2019 adds up the quarterly data reported by the company within the most recent 12 months, which was лв0.03 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.

Advance Equity Holding AD Sofia Net Change in Cash Related Terms
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Advance Equity Holding AD Sofia (XBUL:ADVE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Advance Equity Holding AD Sofia (XBUL:ADVE) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Bul. Hristo Botev 57, Sofia, BGR, 1303

Website

http://www.advancequity.bg

Advance Equity Holding AD Sofia is an investment company. The company focuses its investments on new start-up companies that have high growth potential.

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