Travelmarket AS (OCSE:TMCOM) Net Change in Cash : kr-0.75 Mil (TTM As of Dec. 2014)

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What is Travelmarket AS 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.

Travelmarket AS's Net Change in Cash for the six months ended in Dec. 2014 was kr-0.75 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was kr-0.75 Mil.

Travelmarket AS Net Change in Cash Historical Data

The historical data trend for Travelmarket AS'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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Travelmarket AS Net Change in Cash Chart

Travelmarket AS Annual Data

Trend

Jun08

Jun09

Jun10

Jun11

Jun12

Jun13

Dec14

Net Change in Cash

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0.06

-2.44

-1.01

0.82

-0.75

Travelmarket AS Semi-Annual Data
	Mar08	Mar09	Jun10	Jun11	Jun12	Jun13	Dec14
Net Change in Cash	Get a 7-Day Free Trial			0.06	0.43	1.08	-0.13	-0.75

Travelmarket AS Net Change in Cash Calculation

Travelmarket AS'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
	=	0.511	+	-0.549	+	-0.708	+	0
	=	-0.75

Travelmarket AS'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

= 0.511 + -0.549 + -0.708 + 0

= -0.75

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. 2014 was kr-0.75 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.

Travelmarket AS Net Change in Cash Related Terms
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Travelmarket AS (OCSE:TMCOM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Travelmarket AS (OCSE:TMCOM) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Website

http://www.travelmarket.com

Travelmarket AS is a guide to travel. Its travel portal works like Google but focuses on travel searches. It also compare prices from many different companies in one search.

Travelmarket AS (OCSE:TMCOM) Headlines

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