VK Muehlen AG (FRA:VKL) Net Change in Cash : €-0.6 Mil (TTM As of Mar. 2014)

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What is VK Muehlen 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.

VK Muehlen AG's Net Change in Cash for the six months ended in Mar. 2014 was €-0.0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2014 was €-0.6 Mil.

VK Muehlen AG Net Change in Cash Historical Data

The historical data trend for VK Muehlen 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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VK Muehlen AG Net Change in Cash Chart

VK Muehlen AG Annual Data

Trend

Sep09

Sep10

Sep11

Sep12

Sep13

Net Change in Cash

0.62

-0.28

0.19

-1.33

0.19

VK Muehlen AG Semi-Annual Data
	Mar10	Sep10	Mar11	Sep11	Mar12	Sep12	Mar13	Sep13	Mar14
Net Change in Cash	Get a 7-Day Free Trial				13.31	-14.64	0.72	-0.54	-0.02

VK Muehlen AG Net Change in Cash Calculation

VK Muehlen AG's Net Change in Cash for the fiscal year that ended in Sep. 2013 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	45.233	+	-19.198	+	-25.847	+	0
	=	0.2

VK Muehlen AG's Net Change in Cash for the quarter that ended in Mar. 2014

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

= -6.53 + -4.229 + 10.737 + 0

= -0.0

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2014 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-0.6 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.

VK Muehlen AG Net Change in Cash Related Terms
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VK Muehlen AG (FRA:VKL) Business Description

Industry

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Traded in Other Exchanges

N/A

Address

Website

http://www.vkmuehlen.de

VK Muehlen AG is engaged in the development and production of grain and cereal meals products.

VK Muehlen AG (FRA:VKL) Headlines

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