Deme Group NV (XBRU:DEME) Net Change in Cash : €-133 Mil (TTM As of Dec. 2023)

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What is Deme Group NV 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.

Deme Group NV's Net Change in Cash for the six months ended in Dec. 2023 was €80 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was €-133 Mil.

Deme Group NV Net Change in Cash Historical Data

The historical data trend for Deme Group NV'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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Deme Group NV Net Change in Cash Chart

Deme Group NV Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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187.74

146.84

-93.31

-6.37

-133.18

Deme Group NV Semi-Annual Data
	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Change in Cash	Get a 7-Day Free Trial							212.24	146.61	-152.98	-212.82	79.65

Deme Group NV Net Change in Cash Calculation

Deme Group NV'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
	=	453.658	+	-359.682	+	-225.254	+	-1.899
	=	-133

Deme Group NV's Net Change in Cash for the quarter that ended in Dec. 2023

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

= 407.766 + -151.809 + -177.464 + 1.153

= 80

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-133 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.

Deme Group NV Net Change in Cash Related Terms
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Deme Group NV (XBRU:DEME) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Deme Group NV (XBRU:DEME) » Definitions » Net Change in Cash

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Traded in Other Exchanges

MT0:Germany

Address

Scheldedijk 30, Haven 1025, Zwijndrecht, BEL, 2070

Website

https://www.deme-group.com

Deme Group NV Is a provider of dredging and construction services intended to cater to the renewable energy industries and environmental works. The company provides engineering and contracting services globally in the offshore renewables and non-renewables sectors and performs a wide variety of dredging activities and offers solutions for soil remediation and brownfield redevelopment, as well as environmental dredging and sediment treatment, thereby serving its clients.

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