Delta Plus Group (XPAR:ALDLT) Net Change in Cash : €5.2 Mil (TTM As of Dec. 2023)

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What is Delta Plus Group 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.

Delta Plus Group's Net Change in Cash for the six months ended in Dec. 2023 was €-2.7 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was €5.2 Mil.

Delta Plus Group Net Change in Cash Historical Data

The historical data trend for Delta Plus Group'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.

Delta Plus Group Net Change in Cash Chart

Delta Plus Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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1.44

27.26

9.87

-19.36

5.15

Delta Plus Group 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															9.95	-0.50	-18.86	7.86	-2.71

Delta Plus Group Net Change in Cash Calculation

Delta Plus Group'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
	=	76.124	+	-10.834	+	-56.314	+	-3.824
	=	5.2

Delta Plus Group'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

= 33.055 + -8.119 + -30.696 + 3.055

= -2.7

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 €5.2 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.

Delta Plus Group Net Change in Cash Related Terms
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Delta Plus Group (XPAR:ALDLT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Delta Plus Group (XPAR:ALDLT) » Definitions » Net Change in Cash

Comparable Companies

XPAR:CHSR NKE XTER:ADS DECK ONON SZSE:300979 SKX BIRK TSE:7936 CROX XTER:PUM HKSE:01910 TPE:9910 TPE:9904 SHOO HKSE:00551 BOM:530517 SHSE:603477 BOM:500043 MIL:TOD

Traded in Other Exchanges

0RUJ:UK

Address

Z.A.C. La Peyroliere -BP 140, Apt cedex, FRA, 84405

Website

https://www.deltaplus.eu

Delta Plus Group is a France-based company engaged in developing, manufacturing, and distributing personal protective equipment. It provides head protection products, including eyewear, skull, hearing, and respiratory protection products; and hand protection products, such as high tech, synthetic, leather, and knitted gloves. The company also offers body protection products comprising work wear, technical wear, outdoor wear, and disposable wear products; and foot protection products consisting of shoes, boots, and accessories.

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