Datalex (DUB:DLE) Net Change in Cash : €0.55 Mil (TTM As of Jun. 2024)

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What is Datalex Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Datalex's Net Change in Cash for the six months ended in Jun. 2024 was €-2.12 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was €0.55 Mil.

Datalex Net Change in Cash Historical Data

The historical data trend for Datalex's Net Change in Cash 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.

* Premium members only.

Datalex Net Change in Cash Chart

Datalex Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-4.80

-0.02

4.63

-1.62

-0.70

Datalex Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Net Change in Cash	Get a 7-Day Free Trial															-5.23	3.60	-3.39	2.67	-2.12

Datalex Net Change in Cash Calculation

Datalex's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-6.546	+	-1.33	+	7.069	+	0.108
	=	-0.70

Datalex's Net Change in Cash for the quarter that ended in Jun. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -1.229 + -0.47 + -0.351 + -0.072

= -2.12

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €0.55 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.

Datalex Net Change in Cash Related Terms
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Datalex Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Datalex PLC (DUB:DLE) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

EastPoint, Marina House - Block V, Dublin, IRL, D03 AX24

Website

https://www.datalex.com

Datalex PLC is in the business of the development and sale of direct distribution software products and solutions to the travel industry. Its products and services include offer and pricing management, order management, Omni channel, NDC, and technology and architecture. The firm's customers are airlines such as Aer Lingus, Air China, Air Transat, jetBlue, and Turkish Airlines among others. It functions through the E-business and TPF Consulting segments and derives a majority of its revenues from the E-business segment.

Datalex Headlines

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