P&I Personal & Informatik AG (XTER:PUI) Net Change in Cash : €-8.5 Mil (TTM As of Jun. 2015)

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What is P&I Personal & Informatik AG 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.

P&I Personal & Informatik AG's Net Change in Cash for the three months ended in Jun. 2015 was €-10.4 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2015 was €-8.5 Mil.

P&I Personal & Informatik AG Net Change in Cash Historical Data

The historical data trend for P&I Personal & Informatik AG'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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P&I Personal & Informatik AG Net Change in Cash Chart

P&I Personal & Informatik AG Annual Data

Trend

Mar06

Mar07

Mar08

Mar09

Mar10

Mar11

Mar12

Mar13

Mar14

Mar15

Net Change in Cash

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-6.61

-7.72

22.73

7.65

-4.93

P&I Personal & Informatik AG Quarterly Data
	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15
Net Change in Cash	Get a 7-Day Free Trial															-6.88	-10.01	-13.47	25.43	-10.41

P&I Personal & Informatik AG Net Change in Cash Calculation

P&I Personal & Informatik AG'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
	=	37.335	+	-42.26	+	0	+	0
	=	-4.9

P&I Personal & Informatik AG's Net Change in Cash for the quarter that ended in Jun. 2015

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

= -5.216 + -5.193 + 0 + 0

= -10.4

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2015 adds up the quarterly data reported by the company within the most recent 12 months, which was €-8.5 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.

P&I Personal & Informatik AG Net Change in Cash Related Terms
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P&I Personal & Informatik AG (XTER:PUI) Business Description

Industry

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Traded in Other Exchanges

N/A

Address

Website

http://www.pi-ag.com

P&I Personal & Informatik AG is a German holding Company engaged in the creation, sale and maintenance and dealings in Electronic Data Processing equipment and software.

P&I Personal & Informatik AG (XTER:PUI) Headlines