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Corticeira Amorim SGPS (XLIS:COR) Beginning Cash Position : €5.8 Mil (As of Dec. 2023)


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What is Corticeira Amorim SGPS Beginning Cash Position?

Corticeira Amorim SGPS's Beginning Cash Position for the quarter that ended in Dec. 2023 was €5.8 Mil.

Corticeira Amorim SGPS's quarterly Beginning Cash Position increased from Jun. 2023 (€-0.4 Mil) to Sep. 2023 (€10.4 Mil) but then declined from Sep. 2023 (€10.4 Mil) to Dec. 2023 (€5.8 Mil).

Corticeira Amorim SGPS's annual Beginning Cash Position increased from Dec. 2021 (€24.3 Mil) to Dec. 2022 (€67.1 Mil) but then declined from Dec. 2022 (€67.1 Mil) to Dec. 2023 (€35.3 Mil).

Corticeira Amorim SGPS Beginning Cash Position Historical Data

The historical data trend for Corticeira Amorim SGPS'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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Corticeira Amorim SGPS Beginning Cash Position Chart

Corticeira Amorim SGPS Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only -38.38 -23.99 24.31 67.06 35.34

Corticeira Amorim SGPS Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Beginning Cash Position 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 39.85 35.34 -0.44 10.40 5.81

Corticeira Amorim SGPS 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.

Corticeira Amorim SGPS Beginning Cash Position Related Terms

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Corticeira Amorim SGPS (XLIS:COR) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Corticeira Amorim SGPS SA (XLIS:COR) » Definitions » Beginning Cash Position
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Traded in Other Exchanges
0O7J:UK AS4:Germany
Address
No. 380, Rua Comendador Américo Ferreira de Amorim, Mozelos, PRT, 4536-902
Website
https://www.corticeiraamorim.com
Corticeira Amorim SGPS SA (Corticeira Amorim) is a holding company engaged in cork-related products. Group organizes its activities into five business divisions: Raw Materials, Cork Stoppers, Floor and wall Coverings, Cork Composites, and Insulation Cork. The company's products include stoppers for wine and other spirits, granulated cork, rubber cork, cork floorings and giftware. The business of the company is operated through Portugal, Spain, Tunisia, the United States, Australia, Germany, China, Italy, Argentina, France and Netherlands. The company derives majority of the revenue from European region.