Dalata Hotel Group (FRA:DHG) Net Change in Cash : €-57.1 Mil (TTM As of Dec. 2023)

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What is Dalata Hotel Group 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.

Dalata Hotel Group's Net Change in Cash for the six months ended in Dec. 2023 was €-80.2 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was €-57.1 Mil.

Dalata Hotel Group Net Change in Cash Historical Data

The historical data trend for Dalata Hotel Group'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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Dalata Hotel Group Net Change in Cash Chart

Dalata Hotel Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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4.68

9.61

-9.09

50.21

-57.15

Dalata Hotel Group 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															0.18	34.96	15.25	23.04	-80.19

Dalata Hotel Group Net Change in Cash Calculation

Dalata Hotel Group'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
	=	171.379	+	-214.368	+	-14.714	+	0.556
	=	-57.1

Dalata Hotel Group'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

= 109.365 + -138.671 + -50.488 + -0.393

= -80.2

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 €-57.1 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.

Dalata Hotel Group Net Change in Cash Related Terms
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Dalata Hotel Group (FRA:DHG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Dalata Hotel Group PLC (FRA:DHG) » Definitions » Net Change in Cash

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Traded in Other Exchanges

DLTTF:USA DHG:Ireland DALl:UK DAL:UK

Address

Burton Hall Drive, 4th Floor, Burton Court, Sandyford, Dublin, IRL, D18 Y2T8

Website

https://www.dalatahotelgroup.com

Dalata Hotel Group PLC is a hotel operator in the lodging industry. The company is divided into three business segments based on geographical regions: Dublin, regional Ireland, and United Kingdom. Dalata wholly owns numerous hotels, leases a variety of hotels, and has several partner hotels under management agreements. The key components of the company's revenue include room rent, food and beverages sale, and other services such as meeting room hires and leisure centers. Dalata operates hotels under the Maldron Hotel and Clayton Hotel brands while also providing hotel management services. A vast majority of the company's revenue is earned in Dublin.

Dalata Hotel Group (FRA:DHG) Headlines