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Dalata Hotel Group (FRA:DHG) Ending Cash Position : €34.2 Mil (As of Dec. 2023)


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What is Dalata Hotel Group Ending Cash Position?

Dalata Hotel Group's Ending Cash Position for the quarter that ended in Dec. 2023 was €34.2 Mil.

Dalata Hotel Group's quarterly Ending Cash Position increased from Dec. 2022 (€91.3 Mil) to Jun. 2023 (€114.4 Mil) but then declined from Jun. 2023 (€114.4 Mil) to Dec. 2023 (€34.2 Mil).

Dalata Hotel Group's annual Ending Cash Position increased from Dec. 2021 (€41.1 Mil) to Dec. 2022 (€91.3 Mil) but then declined from Dec. 2022 (€91.3 Mil) to Dec. 2023 (€34.2 Mil).


Dalata Hotel Group Ending Cash Position Historical Data

The historical data trend for Dalata Hotel Group's Ending 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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Dalata Hotel Group Ending Cash Position Chart

Dalata Hotel Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 40.59 50.20 41.11 91.32 34.17

Dalata Hotel Group Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Ending Cash Position 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 41.11 76.07 91.32 114.36 34.17

Dalata Hotel Group Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Dalata Hotel Group's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=91.32+-57.147
=34.2

Dalata Hotel Group's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=114.36+-80.187
=34.2


Dalata Hotel Group Ending Cash Position Related Terms

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Dalata Hotel Group Business Description

Traded in Other Exchanges
Address
Termini, 3 Arkle Road, Sandyford Business Park, Dublin 18, IRL, D18 C9C5
Dalata Hotel Group PLC is a hotel operator in the lodging industry. The company is divided into four business segments based on geographical regions: Dublin, regional Ireland, Continental Europe, and the United Kingdom. Dalata wholly owns numerous hotels, leases a variety of hotels, and has several partner hotels under management agreements. The key components of the company's revenue include room rent, food and beverages sales, and other services such as meeting room hires and leisure centers. Dalata operates hotels under the Maldron Hotel and Clayton Hotel brands while also providing hotel management services. A vast majority of the company's revenue is earned in Dublin.

Dalata Hotel Group Headlines