Bulgartabac Holding AD (XBUL:BTH) Net Change in Cash : лв37.8 Mil (TTM As of Dec. 2016)

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What is Bulgartabac Holding AD 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.

Bulgartabac Holding AD's Net Change in Cash for the three months ended in Dec. 2016 was лв27.3 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2016 was лв37.8 Mil.

Bulgartabac Holding AD Net Change in Cash Historical Data

The historical data trend for Bulgartabac Holding AD'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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Bulgartabac Holding AD Net Change in Cash Chart

Bulgartabac Holding AD Annual Data

Trend

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Net Change in Cash

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-61.52

-47.05

2.60

21.28

37.75

Bulgartabac Holding AD Quarterly Data
	Dec09	Dec10	Dec11	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16
Net Change in Cash	Get a 7-Day Free Trial															30.61	-13.36	17.52	6.25	27.35

Bulgartabac Holding AD Net Change in Cash Calculation

Bulgartabac Holding AD's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	53.896	+	-27.532	+	12.261	+	-0.873
	=	37.8

Bulgartabac Holding AD's Net Change in Cash for the quarter that ended in Dec. 2016

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

= 46.217 + -26.58 + 7.992 + -0.284

= 27.3

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2016 adds up the quarterly data reported by the company within the most recent 12 months, which was лв37.8 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.

Bulgartabac Holding AD Net Change in Cash Related Terms
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Bulgartabac Holding AD (XBUL:BTH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Tobacco Products » Bulgartabac Holding AD (XBUL:BTH) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

62 Graf Ignatiev Street, Sofia, BGR, 1000

Website

http://www.bulgartabac.bg

Bulgartabac Holding AD is a cigarettes manufacturer in Bulgaria. The company is an exporter of processed Virginia, Burley & Oriental tobaccos. It supplies aromatic and semi-aromatic types of tobaccos. Its products include Victory, Class S, Femina Slim, Prestige & Welcome.

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