GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Delice Holding SA (XTUN:DH) » Definitions » Net Change in Cash

Delice Holding (XTUN:DH) Net Change in Cash : TND4 Mil (TTM As of Dec. 2021)


View and export this data going back to 2014. Start your Free Trial

What is Delice Holding 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.

Delice Holding's Net Change in Cash for the six months ended in Dec. 2021 was TND4 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2021 was TND4 Mil.


Delice Holding Net Change in Cash Historical Data

The historical data trend for Delice Holding'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.

Delice Holding Net Change in Cash Chart

Delice Holding Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only 5.54 -3.93 19.47 12.94 4.47

Delice Holding Semi-Annual Data
Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Net Change in Cash Get a 7-Day Free Trial Premium Member Only 5.54 -3.93 19.47 12.94 4.47

Delice Holding Net Change in Cash Calculation

Delice Holding's Net Change in Cash for the fiscal year that ended in Dec. 2021 is calculated as

Delice Holding's Net Change in Cash for the quarter that ended in Dec. 2021


For stock reported annually, GuruFocus uses latest annual data as the TTM data. Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2021 was TND4 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.


Delice Holding Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Delice Holding's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.


Delice Holding (XTUN:DH) Business Description

Traded in Other Exchanges
N/A
Address
Immeuble le Dôme, Rue Lac Léman, les Berges du Lac, Tunis, TUN, 1053
Delice Holding SA through its subsidiaries is engaged in manufacturing, packaging and marketing of milk and milk products except yoghurt and drinks. It also processes milk and its derivatives and sells other food products.

Delice Holding (XTUN:DH) Headlines