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SHP Celex a.d (XBLB:CELX-R-A) Net Change in Cash : BAM2.34 Mil (TTM As of Dec. 2013)


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What is SHP Celex a.d 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.

SHP Celex a.d's Net Change in Cash for the six months ended in Dec. 2013 was BAM2.34 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2013 was BAM2.34 Mil.

SHP Celex a.d Net Change in Cash Historical Data

The historical data trend for SHP Celex a.d'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.

SHP Celex a.d Net Change in Cash Chart

SHP Celex a.d Annual Data
Trend Dec12 Dec13
Net Change in Cash
-0.65 2.34

SHP Celex a.d Semi-Annual Data
Dec12 Dec13
Net Change in Cash -0.65 2.34

SHP Celex a.d Net Change in Cash Calculation

SHP Celex a.d's Net Change in Cash for the fiscal year that ended in Dec. 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
=3.959+-0.496+-1.127+0
=2.34

SHP Celex a.d's Net Change in Cash for the quarter that ended in Dec. 2013

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=3.959+-0.496+-1.127+0
=2.34

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. 2013 was BAM2.34 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.

SHP Celex a.d Net Change in Cash Related Terms

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SHP Celex a.d (XBLB:CELX-R-A) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » SHP Celex a.d (XBLB:CELX-R-A) » Definitions » Net Change in Cash
Comparable Companies
WAR:KRS RBCL BOM:531663 WAR:MRA BSP:HETA4 BOM:530853 BOM:523120 PNAT JOEY BOM:507970 LSE:SKIN JSE:ILE BOM:523289 SKVI BOM:532034 XPAR:LEBL TECR ASX:SKN ISX:MRAT BOM:524136
Traded in Other Exchanges
N/A
Address
Veljka Mladjenoviaea bb, Banja Luka, BIH, 78102
Website
http://www.shpgroup.eu
SHP Celex a.d. operates in the industry of household and personal products. The company is engaged in manufacturing of hygienic papers in Central and South Eastern Europe. The products of the company include toilet paper, kitchen towels, handkerchiefs, facial tissues, and napkins.

SHP Celex a.d (XBLB:CELX-R-A) Headlines

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