Reka Industrial (OHEL:REKA) Beginning Cash Position : €40.51 Mil (As of Dec. 2023)

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What is Reka Industrial Beginning Cash Position?

Reka Industrial's Beginning Cash Position for the quarter that ended in Dec. 2023 was €40.51 Mil.

Reka Industrial's quarterly Beginning Cash Position increased from Dec. 2022 (€1.59 Mil) to Jun. 2023 (€3.56 Mil) and increased from Jun. 2023 (€3.56 Mil) to Dec. 2023 (€40.51 Mil).

Reka Industrial's annual Beginning Cash Position declined from Dec. 2021 (€2.82 Mil) to Dec. 2022 (€-1.99 Mil) but then increased from Dec. 2022 (€-1.99 Mil) to Dec. 2023 (€3.56 Mil).

Reka Industrial Beginning Cash Position Historical Data

The historical data trend for Reka Industrial's Beginning Cash Position 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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Reka Industrial Beginning Cash Position Chart

Reka Industrial Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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0.89

6.78

2.82

-1.99

3.56

Reka Industrial Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															1.16	0.77	1.59	3.56	40.51

Reka Industrial Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Reka Industrial Beginning Cash Position Related Terms

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Reka Industrial (OHEL:REKA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Reka Industrial PLC (OHEL:REKA) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

QH7:Germany

Address

Kankurinkatu 4-6, Hyvinkaa, FIN, 05800

Website

https://www.rekaindustrial.fi

Reka Industrial PLC is an industrial company. The firm is committed to the long-term development of the performance and sustainable development of the companies it owns. Through the Group companies, the company is involved in the transformation of both the energy and vehicle industries. Its segments are Cable Industry and Rubber Industry. The Rubber Industry segment is the only industrial business segment of the company.

Reka Industrial (OHEL:REKA) Headlines

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