Esfahans Mobarakeh Steel Co (XTEH:FOLD1) Net Change in Cash : IRR-2,542,305 Mil (TTM As of Mar. 2015)

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What is Esfahans Mobarakeh Steel Co 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.

Esfahans Mobarakeh Steel Co's Net Change in Cash for the six months ended in Mar. 2015 was IRR-2,542,305 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2015 was IRR-2,542,305 Mil.

Esfahans Mobarakeh Steel Co Net Change in Cash Historical Data

The historical data trend for Esfahans Mobarakeh Steel Co'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.

Esfahans Mobarakeh Steel Co Net Change in Cash Chart

Esfahans Mobarakeh Steel Co Annual Data

Trend

Mar11

Mar12

Mar13

Mar14

Mar15

Net Change in Cash

-1,132,665.00

-328,490.00

2,418,824.00

3,761,539.00

-2,542,305.00

Esfahans Mobarakeh Steel Co Semi-Annual Data
	Mar11	Mar12	Mar13	Mar14	Mar15
Net Change in Cash	-1,132,665.00	-328,490.00	2,418,824.00	3,761,539.00	-2,542,305.00

Esfahans Mobarakeh Steel Co Net Change in Cash Calculation

Esfahans Mobarakeh Steel Co's Net Change in Cash for the fiscal year that ended in Mar. 2015 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	5893147	+	-19451178	+	11212415	+	-196689
	=	-2,542,305

Esfahans Mobarakeh Steel Co's Net Change in Cash for the quarter that ended in Mar. 2015

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

= 5893147 + -19451178 + 11212415 + -196689

= -2,542,305

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 Mar. 2015 was IRR-2,542,305 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.

Esfahans Mobarakeh Steel Co Net Change in Cash Related Terms
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Esfahans Mobarakeh Steel Co (XTEH:FOLD1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Esfahans Mobarakeh Steel Co (XTEH:FOLD1) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Sa'adat Abad Street, P.O.BOX: 161-84815, Azadi Square, Esfahan, IRN, 11131-84881

Website

http://www.msc.ir

Esfahans Mobarakeh Steel Co is an Iran-based company engaged in producing steel in the Middle East and Northern Africa. Its products include hot rolled products, cold rolled products, coated products including galvanized, tinned and pre-painted products. The company's products are used in various industries, such as automotive, construction, household appliances, and packaging. It also exports its products to Belgium, France, Italy, Spain, Qatar, Saudi Arabia, the United Arab Emirates, Kuwait, Iraq, Oman, Jordan, Armenia, and Georgia.

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