Delfingen Industry (XPAR:ALDEL) Net Change in Cash : €16.6 Mil (TTM As of Dec. 2023)

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What is Delfingen Industry 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.

Delfingen Industry's Net Change in Cash for the six months ended in Dec. 2023 was €-5.2 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was €16.6 Mil.

Delfingen Industry Net Change in Cash Historical Data

The historical data trend for Delfingen Industry'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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Delfingen Industry Net Change in Cash Chart

Delfingen Industry Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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5.29

7.39

4.23

-20.86

16.55

Delfingen Industry 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															-3.38	7.85	-28.72	21.79	-5.23

Delfingen Industry Net Change in Cash Calculation

Delfingen Industry'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
	=	51.245	+	-44.441	+	10.056	+	-0.307
	=	16.6

Delfingen Industry'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

= 23.01 + -9.863 + -18.232 + -0.149

= -5.2

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 €16.6 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.

Delfingen Industry Net Change in Cash Related Terms
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Delfingen Industry (XPAR:ALDEL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Delfingen Industry SA (XPAR:ALDEL) » Definitions » Net Change in Cash

Comparable Companies

XPAR:ALATI XPAR:PVL XPAR:AKW TSE:6902 TSE:5108 XPAR:ML MBLY GPC APTV SHSE:600660 XKRX:012330 TSX:MG XTER:CON ISX:ASII XTER:KBX TSE:5802 LKQ NSE:MOTHERSON SHSE:601689 BOM:500530

Traded in Other Exchanges

HBS:Germany

Address

Rue Emile Streit, Anteuil, FRA, 25340

Website

http://www.delfingen.com

Delfingen Industry SA is a France based company engaged in providing protective solutions for the automobile industry. It manufactures products for protection of electrical wiring and fluid on-board networks. It also manufactures and supplies tubing and sleeving systems, and components and assemblies to protect and route electrical wiring harnesses, pipes, and hoses. The company offers fluid transfer tubing for carrying, filling, draining, transferring and distributing low-pressure fluids. In addition, it also provides interior trim and seat covers fastening solutions, electrical and thermal insulation sleeving solutions, and assembly technology services. The company has its business presence in France, China, Brazil, Canada, India, Japan, Korea, Thailand, USA, and other countries.

Delfingen Industry (XPAR:ALDEL) Headlines

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