Marka PJSC (DFM:MARKA) Net Change in Cash : د.إ-13.37 Mil (TTM As of Dec. 2018)

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What is Marka PJSC 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.

Marka PJSC's Net Change in Cash for the three months ended in Dec. 2018 was د.إ-5.95 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2018 was د.إ-13.37 Mil.

Marka PJSC Net Change in Cash Historical Data

The historical data trend for Marka PJSC'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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Marka PJSC Net Change in Cash Chart

Marka PJSC Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Net Change in Cash

21.82

-49.21

-71.75

-13.37

Marka PJSC Quarterly Data
	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18
Net Change in Cash	Get a 7-Day Free Trial												-57.57	-11.48	3.71	0.35	-5.95

Marka PJSC Net Change in Cash Calculation

Marka PJSC's Net Change in Cash for the fiscal year that ended in Dec. 2018 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-28.81	+	146.695	+	-131.257	+	0
	=	-13.37

Marka PJSC's Net Change in Cash for the quarter that ended in Dec. 2018

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

= -3.62 + 102.786 + -105.116 + 0

= -5.95

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2018 adds up the quarterly data reported by the company within the most recent 12 months, which was د.إ-13.37 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.

Marka PJSC Net Change in Cash Related Terms
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Marka PJSC (DFM:MARKA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Marka PJSC (DFM:MARKA) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Building 9, Level 3, D3 (Dubai Design District), PO Box 34771, Dubai, ARE

Website

http://www.markaholding.com

Marka PJSC is a Dubai-based company engaged in the operation of retail stores. It deals in luxury apparel, accessories, sports merchandise and other related products. In addition, the group also focuses on food and beverage sector. It operates restaurants and cafes in mid to high-end dining options across global cuisines. The activities of the company include the sale of merchandise, and food and beverage. The group is organised into four reportable segments namely Sports, Fashion, Hospitality and Other.

Marka PJSC (DFM:MARKA) Headlines

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