DelfinGroup (ORSE:DGR1R) Change In Other Working Capital : €-39.91 Mil (TTM As of Mar. 2025)

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What is DelfinGroup Change In Other Working Capital?

DelfinGroup's Change In Other Working Capital for the quarter that ended in Mar. 2025 was €-11.51 Mil. It means DelfinGroup's Other Working Capital declined by €11.51 Mil from Dec. 2024 to Mar. 2025 .

DelfinGroup's Change In Other Working Capital for the fiscal year that ended in Dec. 2024 was €-37.09 Mil. It means DelfinGroup's Other Working Capital declined by €37.09 Mil from Dec. 2023 to Dec. 2024 .

DelfinGroup Change In Other Working Capital Historical Data

The historical data trend for DelfinGroup's Change In Other Working Capital 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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DelfinGroup Change In Other Working Capital Chart

DelfinGroup Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Other Working Capital

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-3.69

-11.37

-29.87

-30.33

-37.09

DelfinGroup Quarterly Data
	Dec19	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Other Working Capital	Get a 7-Day Free Trial															-8.68	-11.13	-9.09	-8.18	-11.51

DelfinGroup Change In Other Working Capital Calculation

Change In Other Working Capital is any increase or decrease between periods of other working capital that are not otherwise classified.

Change In Other Working Capital for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €-39.91 Mil.

DelfinGroup Change In Other Working Capital Related Terms

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DelfinGroup Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » DelfinGroup (ORSE:DGR1R) » Definitions » Change In Other Working Capital

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Traded in Other Exchanges

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Address

50A Skanstes Street, Riga, LVA, LV-1013

Website

https://www.delfingroup.lv

DelfinGroup is a Latvian fintech company that offers finance and pawn services. The operating segments of the group are: Pawn loan segment includes handling pawn loan issuance, sale of pawn shop items in the branches, and online. The retail of pre-owned goods segment includes the sale of pre-owned goods in the branches and online, purchased by customers. Consumer loan segment includes handling consumer loans to customers, debt collection activities, and debt sales to external debt collection companies. The other operations segment includes providing loans for real estate development, general administrative services to the companies of the Group, and transactions with related parties.

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