DLSI (XPAR:ALDLS) Beginning Cash Position : €18.8 Mil (As of Dec. 2023)

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What is DLSI Beginning Cash Position?

DLSI's Beginning Cash Position for the quarter that ended in Dec. 2023 was €18.8 Mil.

DLSI's quarterly Beginning Cash Position increased from Dec. 2022 (€20.9 Mil) to Jun. 2023 (€21.8 Mil) but then declined from Jun. 2023 (€21.8 Mil) to Dec. 2023 (€18.8 Mil).

DLSI's annual Beginning Cash Position increased from Dec. 2021 (€19.6 Mil) to Dec. 2022 (€25.2 Mil) but then declined from Dec. 2022 (€25.2 Mil) to Dec. 2023 (€21.8 Mil).

DLSI Beginning Cash Position Historical Data

The historical data trend for DLSI's Beginning Cash Position 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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DLSI Beginning Cash Position Chart

DLSI Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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9.56

8.77

19.57

25.24

21.77

DLSI Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															20.19	25.44	20.89	21.77	18.79

DLSI Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

DLSI Beginning Cash Position Related Terms

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DLSI Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » DLSI SA (XPAR:ALDLS) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jean Eric Bousch, Forbach, FRA, 57603

Website

http://www.groupedlsi.com

DLSI SA is a France-based company that is principally engaged in the operation of employment agencies. Its activity consists of making skilled and unskilled personnel available to companies. The company places temporary workers in jobs of short duration.

DLSI Headlines

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