Bodaclick (XMAD:BDK) Net Change in Cash : €-0.24 Mil (TTM As of Dec. 2012)

View and export this data going back to . Start your Free Trial

What is Bodaclick 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.

Bodaclick's Net Change in Cash for the six months ended in Dec. 2012 was €-0.24 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2012 was €-0.24 Mil.

Bodaclick Net Change in Cash Historical Data

The historical data trend for Bodaclick'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.

Bodaclick Net Change in Cash Chart

Bodaclick Annual Data

Trend

Dec08

Dec09

Dec10

Dec11

Dec12

Net Change in Cash

-0.39

0.31

1.94

-0.86

-0.24

Bodaclick Semi-Annual Data
	Dec08	Dec09	Dec10	Dec11	Dec12
Net Change in Cash	-0.39	0.31	1.94	-0.86	-0.24

Bodaclick Net Change in Cash Calculation

Bodaclick's Net Change in Cash for the fiscal year that ended in Dec. 2012 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-3.427	+	3.359	+	-0.17	+	0
	=	-0.24

Bodaclick's Net Change in Cash for the quarter that ended in Dec. 2012

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

= -3.427 + 3.359 + -0.17 + 0

= -0.24

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. 2012 was €-0.24 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.

Bodaclick Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Bodaclick's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Bodaclick (XMAD:BDK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Bodaclick SA (XMAD:BDK) » Definitions » Net Change in Cash

Comparable Companies

XBRU:ALEVA WAR:TXN WAR:BTG WAR:CWA BOM:523712 WAR:ACA XCNQ:AYL BMMCF WAR:MMC WAR:ICP WAR:NFP WAR:MBF XLIS:LIT BOM:530177 BOM:537784 BOM:539403 TSXV:BYM.H BOM:538575 BOM:540945 WODI

Traded in Other Exchanges

N/A

Address

Website

http://www.bodaclick.com

Bodaclick S.A. is engaged in providing wedding, and personal or corporate event planning services.

Bodaclick (XMAD:BDK) Headlines

No Headlines