Delivery Hero SE (XTER:DHER) Net Change in Cash : €-758 Mil (TTM As of Dec. 2023)

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What is Delivery Hero SE 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.

Delivery Hero SE's Net Change in Cash for the six months ended in Dec. 2023 was €-265 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was €-758 Mil.

Delivery Hero SE Net Change in Cash Historical Data

The historical data trend for Delivery Hero SE'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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Delivery Hero SE Net Change in Cash Chart

Delivery Hero SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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259.60

2,277.70

-529.00

-30.50

-758.40

Delivery Hero SE Semi-Annual Data
	Dec13	Dec14	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														419.70	489.50	-520.00	-493.30	-265.10

Delivery Hero SE Net Change in Cash Calculation

Delivery Hero SE'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
	=	-19.5	+	-169	+	-466.1	+	-103.8
	=	-758

Delivery Hero SE'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

= 157.7 + -76.6 + -321.9 + -24.3

= -265

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 €-758 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.

Delivery Hero SE Net Change in Cash Related Terms
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Delivery Hero SE (XTER:DHER) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Delivery Hero SE (XTER:DHER) » Definitions » Net Change in Cash

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Traded in Other Exchanges

DELHY:USA DLVHF:USA 1DHER:Italy DHERd:UK 0RTC:UK DHE:Germany DHER:Germany DHER:Germany DHER:Germany DHER:Austria

Address

Oranienburger Strasse 70, Berlin, DEU, 10117

Website

https://www.deliveryhero.com

Delivery Hero is an online food delivery provider and active delivery service headquartered in Germany. It operates in over 70 countries across five continents. Commission rate per order, the company's largest source of revenue, varies across the countries in its four geographic segments--the Americas, Asia, Europe, and the Middle East and North Africa--as well as the type of restaurant and the provided service.

Executives

Emmanuel Thomassin Board of Directors

Niklas Östberg Board of Directors

Pieter-jan Vandepitte Board of Directors

Delivery Hero SE (XTER:DHER) Headlines

No Headlines

Emmanuel Thomassin	Board of Directors
Niklas Östberg	Board of Directors
Pieter-jan Vandepitte	Board of Directors