C-QUADRAT Investment AG (XTER:C8I) Net Change in Cash : €9.74 Mil (TTM As of Jun. 2018)

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What is C-QUADRAT Investment AG 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.

C-QUADRAT Investment AG's Net Change in Cash for the three months ended in Jun. 2018 was €-8.22 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2018 was €9.74 Mil.

C-QUADRAT Investment AG Net Change in Cash Historical Data

The historical data trend for C-QUADRAT Investment AG'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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C-QUADRAT Investment AG Net Change in Cash Chart

C-QUADRAT Investment AG Annual Data

Trend

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Net Change in Cash

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1.92

4.95

11.52

-15.55

-0.88

C-QUADRAT Investment AG Quarterly Data
	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18
Net Change in Cash	Get a 7-Day Free Trial															-2.26	-2.23	2.64	17.56	-8.22

C-QUADRAT Investment AG Net Change in Cash Calculation

C-QUADRAT Investment AG'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
	=	6.517	+	-5.476	+	-2.317	+	0.394
	=	-0.88

C-QUADRAT Investment AG's Net Change in Cash for the quarter that ended in Jun. 2018

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

= -0.545 + 2.508 + -10.291 + 0.105

= -8.22

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2018 adds up the quarterly data reported by the company within the most recent 12 months, which was €9.74 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.

C-QUADRAT Investment AG Net Change in Cash Related Terms
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C-QUADRAT Investment AG (XTER:C8I) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » C-QUADRAT Investment AG (XTER:C8I) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Schottenfeldgasse 20, Vienna, AUT, 1070

Website

https://www.c-quadrat.com

C-QUADRAT Investment AG is Austria - based asset management company. Its core business is to analysis and management of investment funds and the management and marketing of its own funds of funds, stock-picking funds as well as special mandates for institutional clients. The company handles the management of external assets within the scope of publicly launched investment funds as well as the marketing of the company's own investment funds and products. Its operating segments include Investments, and Asset Management and Sales. The company's revenue comprises of revenue received for rendering services in the securities and fund management field.

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