Le Belier (XPAR:BELI) Net Change in Cash : €-9.7 Mil (TTM As of Jun. 2020)

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What is Le Belier 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.

Le Belier's Net Change in Cash for the six months ended in Jun. 2020 was €-21.1 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2020 was €-9.7 Mil.

Le Belier Net Change in Cash Historical Data

The historical data trend for Le Belier'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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Le Belier Net Change in Cash Chart

Le Belier Annual Data

Trend

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Net Change in Cash

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34.69

25.59

12.52

29.08

17.63

Le Belier Semi-Annual Data
	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20
Net Change in Cash	Get a 7-Day Free Trial															11.12	17.97	6.17	11.46	-21.12

Le Belier Net Change in Cash Calculation

Le Belier's Net Change in Cash for the fiscal year that ended in Dec. 2019 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	50.298	+	-30.987	+	-2.324	+	0.643
	=	17.6

Le Belier's Net Change in Cash for the quarter that ended in Jun. 2020

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

= 1.652 + -7.355 + -15.239 + -0.178

= -21.1

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2020 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-9.7 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.

Le Belier Net Change in Cash Related Terms
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Le Belier (XPAR:BELI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Le Belier SA (XPAR:BELI) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Plantier de la Reine, BP 103, Verac, FRA, 33240

Website

http://www.lebelier.com

Le Belier SA is a France-based company engaged in manufacturing of aluminum safety-related parts for the automotive industry. It operates through three segments: Foundry services, Machining and Tool-making. The Foundry services cover the transformation of casting a liquid metal into a mold to reproduce specific parts, while the Machining division produces high precision mechanical parts with tolerances in microns and the Tool-making division designs and produces foundry tools. It offers products such as braking systems, turbo systems, suspension and chassis parts which are sold to auto component suppliers such as Delphi, Bosch, Valio and others.

Le Belier (XPAR:BELI) Headlines

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