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SIMAT (XPAR:MLMAT) Net Change in Cash : €-1.77 Mil (TTM As of Dec. 2017)


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What is SIMAT 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.

SIMAT's Net Change in Cash for the six months ended in Dec. 2017 was €-1.77 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2017 was €-1.77 Mil.

SIMAT Net Change in Cash Historical Data

The historical data trend for SIMAT'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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SIMAT Net Change in Cash Chart

SIMAT Annual Data
Trend Dec16 Dec17
Net Change in Cash
-7.64 -1.77

SIMAT Semi-Annual Data
Dec16 Dec17
Net Change in Cash -7.64 -1.77

SIMAT Net Change in Cash Calculation

SIMAT's Net Change in Cash for the fiscal year that ended in Dec. 2017 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-2.148+-2.004+2.386+0
=-1.77

SIMAT's Net Change in Cash for the quarter that ended in Dec. 2017

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-2.148+-2.004+2.386+0
=-1.77

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. 2017 was €-1.77 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.

SIMAT Net Change in Cash Related Terms

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SIMAT (XPAR:MLMAT) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » SIMAT (XPAR:MLMAT) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
Z.I. Vridi 15 Rue des Petroliers, 15 BP 648, Région des lagunes, Abidjan, CIV, 15
Website
https://www.simat.ci
SIMAT operates in the fields of transport auxiliaries while offering a range of integrated services for global services and personalized monitoring of its customers. Its services include handling, transportation, transit, and consignment.

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