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Distribuidora Internacional De Alimentacion (XMAD:DIA) Change In Other Working Capital : €266 Mil (TTM As of Dec. 2024)


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What is Distribuidora Internacional De Alimentacion Change In Other Working Capital?

Distribuidora Internacional De Alimentacion's Change In Other Working Capital for the quarter that ended in Dec. 2024 was €181 Mil. It means Distribuidora Internacional De Alimentacion's Other Working Capital increased by €181 Mil from Jun. 2024 to Dec. 2024 .

Distribuidora Internacional De Alimentacion's Change In Other Working Capital for the fiscal year that ended in Dec. 2024 was €266 Mil. It means Distribuidora Internacional De Alimentacion's Other Working Capital increased by €266 Mil from Dec. 2023 to Dec. 2024 .

Distribuidora Internacional De Alimentacion Change In Other Working Capital Historical Data

The historical data trend for Distribuidora Internacional De Alimentacion'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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Distribuidora Internacional De Alimentacion Change In Other Working Capital Chart

Distribuidora Internacional De Alimentacion Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Other Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.63 53.77 118.30 6.77 266.31

Distribuidora Internacional De Alimentacion Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Change In Other Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.53 -38.83 45.60 85.34 180.97

Distribuidora Internacional De Alimentacion 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 Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €266 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.

Distribuidora Internacional De Alimentacion Change In Other Working Capital Related Terms

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Distribuidora Internacional De Alimentacion Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Distribuidora Internacional De Alimentacion SA (XMAD:DIA) » Definitions » Change In Other Working Capital
Comparable Companies
WMT COST MEX:WALMEX TGT TSX:DOL BOM:540376 DG TSE:7532 DLTR BJ OLLI LSE:BME TBBB PSMT WAR:PCO TSE:141A XKRX:139480 TSE:2782 OSL:EPR SZSE:000759
Traded in Other Exchanges
DIDAF:USA DI60:Germany
Address
C/ Jacinto Benavente 2A, Edificio Tripark, Parque Empresarial, Las Rozas de Madrid, Madrid, ESP, 28232
Website
https://www.diacorporate.com
Distribuidora Internacional De Alimentacion SA is a Spain-based company that retails the sale of food products at self-service stores, either owned or franchised. The company conducts business through self-owned stores and franchise stores. It operates stores in Spain, Portugal, Brazil, and Argentina. It generates the majority of its revenue from Spain.