Damartex (XPAR:ALDAR) Net Change in Cash : €91.8 Mil (TTM As of Dec. 2023)

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What is Damartex 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.

Damartex's Net Change in Cash for the six months ended in Dec. 2023 was €108.6 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was €91.8 Mil.

Damartex Net Change in Cash Historical Data

The historical data trend for Damartex'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.

Damartex Net Change in Cash Chart

Damartex Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Net Change in Cash

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1.61

-17.93

69.90

-67.53

-33.74

Damartex Semi-Annual Data
	Jun14	Dec14	Jun15	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															-7.79	-59.74	-16.94	-16.80	108.58

Damartex Net Change in Cash Calculation

Damartex's Net Change in Cash for the fiscal year that ended in Jun. 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
	=	13.841	+	-22.424	+	-25.066	+	-0.087
	=	-33.7

Damartex'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

= 9.53 + -2.078 + 101.121 + 0.002

= 108.6

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 €91.8 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.

Damartex Net Change in Cash Related Terms
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Damartex (XPAR:ALDAR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Damartex (XPAR:ALDAR) » Definitions » Net Change in Cash

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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.

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