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Medica (XPAR:MDCA) Net Change in Cash : €32.7 Mil (TTM As of Jun. 2013)


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What is Medica 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.

Medica's Net Change in Cash for the six months ended in Jun. 2013 was €-101.1 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2013 was €32.7 Mil.


Medica Net Change in Cash Historical Data

The historical data trend for Medica'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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Medica Net Change in Cash Chart

Medica Annual Data
Trend Dec07 Dec08 Dec09 Dec10 Dec11 Dec12
Net Change in Cash
Get a 7-Day Free Trial -2.52 - 95.62 -3.19 108.96

Medica Semi-Annual Data
Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13
Net Change in Cash Get a 7-Day Free Trial 35.65 -38.84 -24.82 133.78 -101.10

Medica Net Change in Cash Calculation

Medica's Net Change in Cash for the fiscal year that ended in Dec. 2012 is calculated as

Medica's Net Change in Cash for the quarter that ended in Jun. 2013


Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2013 adds up the semi-annually data reported by the company within the most recent 12 months, which was €32.7 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.


Medica Net Change in Cash Related Terms

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Medica (XPAR:MDCA) Business Description

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Medica SA provides dependency care services.

Medica (XPAR:MDCA) Headlines

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