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Actia group (XPAR:ALATI) Beginning Cash Position : €-19.6 Mil (As of Dec. 2023)


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What is Actia group Beginning Cash Position?

Actia group's Beginning Cash Position for the quarter that ended in Dec. 2023 was €-19.6 Mil.

Actia group's quarterly Beginning Cash Position declined from Dec. 2022 (€7.7 Mil) to Jun. 2023 (€7.1 Mil) and declined from Jun. 2023 (€7.1 Mil) to Dec. 2023 (€-19.6 Mil).

Actia group's annual Beginning Cash Position increased from Dec. 2021 (€12.5 Mil) to Dec. 2022 (€21.6 Mil) but then declined from Dec. 2022 (€21.6 Mil) to Dec. 2023 (€7.1 Mil).

Actia group Beginning Cash Position Historical Data

The historical data trend for Actia group'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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Actia group Beginning Cash Position Chart

Actia group 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 -9.99 -13.80 12.49 21.58 7.06

Actia group 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 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 4.74 21.58 7.67 7.06 -19.60

Actia group 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.

Actia group Beginning Cash Position Related Terms

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Actia group (XPAR:ALATI) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Actia group (XPAR:ALATI) » Definitions » Beginning Cash Position
Comparable Companies
XPAR:ALDEL 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
AG9:Germany
Address
5, rue Jorge Semprun, Toulouse Cedex 4, FRA, 31432
Website
https://www.actia.com
Actia group is engaged in developing solutions for the electronic management of vehicles. The company designs and manufactures electronics for system management in the Automotive and Telecommunications fields. It serves various markets including Manufacturers, Fleets and after-sales networks of light vehicles and LUV; Bus and Coach manufacturers, Defence equipment in the Aeronautics-Space-Defence sector; and Broadcast, Mobile Telephony, and SATCOM in the Telecommunications operator sector. It operates through two segments: Automotive Division and Telecom Division. The firm generates the majority of revenue from the Automotive Division.

Actia group (XPAR:ALATI) Headlines

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