M J Maillis (ATH:MAIK) Net Change in Cash : €9.6 Mil (TTM As of Dec. 2014)

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What is M J Maillis 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.

M J Maillis's Net Change in Cash for the three months ended in Dec. 2014 was €-2.8 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was €9.6 Mil.

M J Maillis Net Change in Cash Historical Data

The historical data trend for M J Maillis'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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M J Maillis Net Change in Cash Chart

M J Maillis Annual Data

Trend

Dec05

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Net Change in Cash

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4.33

1.40

1.19

2.40

9.57

M J Maillis Quarterly Data
	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14
Net Change in Cash	Get a 7-Day Free Trial															-0.44	1.36	2.22	8.83	-2.84

M J Maillis Net Change in Cash Calculation

M J Maillis's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	3.708	+	-3.306	+	9.168	+	0
	=	9.6

M J Maillis's Net Change in Cash for the quarter that ended in Dec. 2014

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

= -1.677 + -0.639 + -0.523 + 0

= -2.8

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 adds up the quarterly data reported by the company within the most recent 12 months, which was €9.6 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.

M J Maillis Net Change in Cash Related Terms
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M J Maillis (ATH:MAIK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » M J Maillis SA (ATH:MAIK) » Definitions » Net Change in Cash

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Address

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M J Maillis SA was founded in 1968. The Company is engaged in the manufacture and distribution of end-of-line industrial solutions. It manufactures and distributes complete secondary packaging systems, machines & packaging materials in Strapping, Wrapping and Case Handling including also hand strapping tools. Its segments includes West Europe: Germany, Belgium, France, UK, Austria, Spain, Luxembourg; Central Europe: Poland, Hungary, Czech, Slovakia; Greece & East Europe: Greece, Romania, Bulgaria; North America; Italy includes also Combi Packaging Systems. Its products include Strapping Systems: Strapping tools, Strapping machines, Strapping consumables (steel, PP, PET), textile bands; Wrapping Systems: Stretch Wrapping machines, Stretch film; and Case Handling Systems: Case erectors, Case Packers, Case sealers, Single Block Hand Packing Stations, Tape Dispensers, Flexographic machines.

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