GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Afyren (XPAR:ALAFY) » Definitions » Beginning Cash Position

Afyren (XPAR:ALAFY) Beginning Cash Position : €52.65 Mil (As of Dec. 2023)


View and export this data going back to 2021. Start your Free Trial

What is Afyren Beginning Cash Position?

Afyren's Beginning Cash Position for the quarter that ended in Dec. 2023 was €52.65 Mil.

Afyren's quarterly Beginning Cash Position declined from Dec. 2022 (€64.83 Mil) to Jun. 2023 (€62.33 Mil) and declined from Jun. 2023 (€62.33 Mil) to Dec. 2023 (€52.65 Mil).

Afyren's annual Beginning Cash Position increased from Dec. 2021 (€9.51 Mil) to Dec. 2022 (€67.13 Mil) but then declined from Dec. 2022 (€67.13 Mil) to Dec. 2023 (€62.33 Mil).


Afyren Beginning Cash Position Historical Data

The historical data trend for Afyren'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.

* Premium members only.

Afyren Beginning Cash Position Chart

Afyren Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial 2.27 1.79 9.51 67.13 62.33

Afyren Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only 7.24 67.13 64.83 62.33 52.65

Afyren 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.


Afyren Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Afyren's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Afyren (XPAR:ALAFY) Business Description

Industry
Traded in Other Exchanges
Address
9-11 rue Gutenberg, Clermont-Ferrand, FRA, 63000
Afyren is a sustainable chemistry company that offers innovative solutions for replacing petroleum-based ingredients with non-food biomass products, in line with a circular, low-carbon economy approach. Using natural microorganisms, Afyren's solutions help produce a family of seven entirely bio-sourced organic acids, as well as one high-value-added fertilizer.

Afyren (XPAR:ALAFY) Headlines

No Headlines