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Damartex (XPAR:ALDAR) Ending Cash Position : €29.8 Mil (As of Dec. 2023)


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What is Damartex Ending Cash Position?

Damartex's Ending Cash Position for the quarter that ended in Dec. 2023 was €29.8 Mil.

Damartex's quarterly Ending Cash Position declined from Dec. 2022 (€-65.5 Mil) to Jun. 2023 (€-75.2 Mil) but then increased from Jun. 2023 (€-75.2 Mil) to Dec. 2023 (€29.8 Mil).

Damartex's annual Ending Cash Position declined from Jun. 2021 (€26.1 Mil) to Jun. 2022 (€-41.4 Mil) and declined from Jun. 2022 (€-41.4 Mil) to Jun. 2023 (€-75.2 Mil).

Damartex Ending Cash Position Historical Data

The historical data trend for Damartex'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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Damartex Ending Cash Position Chart

Damartex Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only -25.89 -43.82 26.08 -41.45 -75.18

Damartex 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 18.30 -41.45 -65.50 -75.18 29.78

Damartex 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.

Damartex's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=-41.446+-33.736
=-75.2

Damartex'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
=-78.793+108.575
=29.8

Damartex Ending Cash Position Related Terms

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Damartex (XPAR:ALDAR) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Damartex (XPAR:ALDAR) » Definitions » Ending Cash Position
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XPAR:ALFBA XPAR:SMCP XMAD:ITX TJX TSE:9983 LULU ROST BOM:500251 LSE:NXT BURL GPS LSE:JD. ANF TSE:2670 AEO HKSE:06110 URBN TSE:8227 BOM:543426 BOOT
Traded in Other Exchanges
6C3:Germany
Address
25, Av.de la Fosse aux Chenes, Roubaix, FRA, 59100
Website
http://www.damartex.com
Damartex offers clothing and accessories for seniors in France, the United Kingdom, Belgium, and Switzerland. The company provides its textile products under Damart, Afibel, Maison du Jersey, and Xandres brands; and Home and Lifestyle products under Sedagyl, Delaby, Coopers of Stortford, 3Pagen, Vitrine Magique, Vivadia, and Jours Heureux brands. The company markets its products through catalogs, shops, Websites, and B to B wholesales.

Damartex (XPAR:ALDAR) Headlines

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