SDC - Investimentos SGPS (XLIS:SDCP.PFD) Net Change in Cash : €-5.19 Mil (TTM As of Dec. 2020)

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What is SDC - Investimentos SGPS 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.

SDC - Investimentos SGPS's Net Change in Cash for the six months ended in Dec. 2020 was €-5.19 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2020 was €-5.19 Mil.

SDC - Investimentos SGPS Net Change in Cash Historical Data

The historical data trend for SDC - Investimentos SGPS'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.

SDC - Investimentos SGPS Net Change in Cash Chart

SDC - Investimentos SGPS Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Net Change in Cash

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16.24

7.25

-5.98

0.08

-5.19

SDC - Investimentos SGPS Semi-Annual Data
	Dec02	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20
Net Change in Cash	Get a 7-Day Free Trial														16.24	7.25	-5.98	0.08	-5.19

SDC - Investimentos SGPS Net Change in Cash Calculation

SDC - Investimentos SGPS's Net Change in Cash for the fiscal year that ended in Dec. 2020 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	3.369	+	-3.283	+	-5.275	+	0
	=	-5.19

SDC - Investimentos SGPS's Net Change in Cash for the quarter that ended in Dec. 2020

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

= 3.369 + -3.283 + -5.275 + 0

= -5.19

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. 2020 was €-5.19 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.

SDC - Investimentos SGPS Net Change in Cash Related Terms
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SDC - Investimentos SGPS (XLIS:SDCP.PFD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » SDC - Investimentos SGPS SA (XLIS:SDCP.PFD) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Avenida de Berna No. 30 - 2 B, Lisboa, PRT, 1050-042

Website

http://www.soaresdacosta.pt

SDC - Investimentos SGPS SA is engaged in the civil construction and public works sector. The company focuses on three area namely Civil construction includes housing, office, hotel, and tourism buildings, restoration and remodeling of buildings. Infrastructures include education, culture and sports facilities, industrial facilities, health and care centers, airports, roads, motorways, viaducts and bridges, tunnels, railway, hydraulic, environmental infrastructures and other urban infrastructures. Technical installations include electricity, telecommunications, technical management, heating, ventilation, air conditioning, hydraulics, water treatment, design, manufacture, and assembly of metal structures. Its serves in Portugal, Angola, Mozambique, United States, Brazil, and Romania.

SDC - Investimentos SGPS (XLIS:SDCP.PFD) Headlines

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