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Delta Plus Group (XPAR:ALDLT) Other Financing : €-4.8 Mil (TTM As of Dec. 2023)


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What is Delta Plus Group Other Financing?

Delta Plus Group's Other Financing for the six months ended in Dec. 2023 was €-2.6 Mil.

Delta Plus Group's Other Financing for the trailing twelve months (TTM) ended in Dec. 2023 was €-4.8 Mil.

Delta Plus Group Other Financing Historical Data

The historical data trend for Delta Plus Group's Other Financing 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 Other Financing Chart

Delta Plus Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.26 -1.95 -2.16 -3.56 -4.85

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
Other Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.17 -1.41 -2.13 -2.25 -2.60

Delta Plus Group Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing 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 €-4.8 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.

Delta Plus Group Other Financing 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 » Other Financing
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.

Delta Plus Group (XPAR:ALDLT) Headlines

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