SELECT * FROM `stock_list` WHERE `symbol` = "MDOUF" and stock_list.exchange IN (SELECT exchange FROM gurufocu_main.stock_list_exchanges where country='USA' and active=1) limit 0,1
SELECT * FROM `stock_list` where symbol='MDOUF' AND exchange = 'OTCPK' limit 0,1
SELECT * FROM `stock_list` WHERE `symbol` = "MDOUF" and stock_list.exchange IN (SELECT exchange FROM gurufocu_main.stock_list_exchanges where country='USA' and active=1) limit 0,1 MDOUF (Maisons du Monde France) Net Change in Cash
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Maisons du Monde France SA (OTCPK:MDOUF) » Definitions » Net Change in Cash

Maisons du Monde France (Maisons du Monde France) Net Change in Cash : $-2 Mil (TTM As of Jun. 2023)


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What is Maisons du Monde France 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.

Maisons du Monde France's Net Change in Cash for the six months ended in Jun. 2023 was $-23 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 was $-2 Mil.

Maisons du Monde France Net Change in Cash Historical Data

The historical data trend for Maisons du Monde France'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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Maisons du Monde France Net Change in Cash Chart

Maisons du Monde France Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 42.13 246.04 -150.88 -44.56 -

Maisons du Monde France Semi-Annual Data
Dec13 Dec14 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Net Change in Cash 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 11.72 -65.43 21.02 -22.58 -

Maisons du Monde France Net Change in Cash Calculation

Maisons du Monde France's Net Change in Cash for the fiscal year that ended in Dec. 2022 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=224.554+-64.082+-205.235+0.206
=-45

Maisons du Monde France's Net Change in Cash for the quarter that ended in Jun. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=96.425+-26.002+-93.066+0.065
=-23

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-2 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.

Maisons du Monde France Net Change in Cash Related Terms

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Maisons du Monde France (Maisons du Monde France) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Maisons du Monde France SA (OTCPK:MDOUF) » Definitions » Net Change in Cash
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XPAR:ALBOU XPAR:ALMRB HD LOW ASX:WES FND LSE:KGF BKK:HMPRO XKLS:5296 BKK:GLOBAL HAM:HBM PHS:WLCON OHEL:FSKRS ARHS TSE:3050 TSE:8218 BKK:DOHOME XTER:HBH JSE:ITE TSE:7516
Traded in Other Exchanges
0RHL:UK MDM:France ZMM:Germany
Address
Le Portereau, BP 52402, Vertou, FRA, 44120
Website
https://www.maisonsdumonde.com
Maisons du Monde France SA is a multichannel retailer of stylish affordable homeware. Its product range consists of homeware products, decoration items, and furniture. The product categories include small decorative items such as household textiles, tableware and kitchenware, mirrors and picture frames, as well as large decorative items and furniture such as large mirrors and lamps, tables, chairs, armchairs and sofas, cupboards, bookshelves and outdoor furniture. It sells its products through its network of stores and its online platform to the customers based in European markets.

Maisons du Monde France (Maisons du Monde France) Headlines

From GuruFocus

Roger Edgley Comments on Maisons du Monde S.A.

By Holly LaFon Holly LaFon • 12-07-2017