L D C (LTS:0RJ6) Net Change in Cash : €-15 Mil (TTM As of Aug. 2023)

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What is L D C 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.

L D C's Net Change in Cash for the six months ended in Aug. 2023 was €-72 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Aug. 2023 was €-15 Mil.

L D C Net Change in Cash Historical Data

The historical data trend for L D C'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.

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L D C Net Change in Cash Chart

L D C Annual Data

Trend

Feb14

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Net Change in Cash

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12.17

-80.02

88.68

28.48

110.45

L D C Semi-Annual Data
	Feb14	Aug14	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23
Net Change in Cash	Get a 7-Day Free Trial															-14.51	42.99	53.38	57.07	-71.77

L D C Net Change in Cash Calculation

L D C's Net Change in Cash for the fiscal year that ended in Feb. 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
	=	509.921	+	-270.081	+	-126.228	+	-3.167
	=	110

L D C's Net Change in Cash for the quarter that ended in Aug. 2023

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

= 206.928 + -142.562 + -139.555 + 3.417

= -72

Net Change in Cash for the trailing twelve months (TTM) ended in Aug. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-15 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.

L D C Net Change in Cash Related Terms
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L D C (LTS:0RJ6) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » L D C SA (LTS:0RJ6) » Definitions » Net Change in Cash

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Traded in Other Exchanges

LOUP:France LC41:Germany

Address

ZI Saint-Laurent, Sable-sur-Sarthe, Paris, FRA, 72302

Website

http://www.ldc.fr

L D C SA is a food processing company that provides poultry products, as well as a range of delicatessen food. It operates its business in four segments Upstream division, Poultry division, The Delicatessen division, and International division. The upstream division is responsible for branch management. Poultry division is engaged in the poultry, pig and cattle farming, as well as egg production and others. The Delicatessen division offers ready-to-eat meals and snacks like pizzas, sandwiches, tarts and desserts. The International division focuses on international development with countries specific strategies.

L D C (LTS:0RJ6) Headlines

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