Fodelia Oyj (OHEL:FODELIA) Ending Cash Position : €-0.34 Mil (As of Dec. 2023)

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What is Fodelia Oyj Ending Cash Position?

Fodelia Oyj's Ending Cash Position for the quarter that ended in Dec. 2023 was €-0.34 Mil.

Fodelia Oyj's quarterly Ending Cash Position declined from Dec. 2022 (€1.52 Mil) to Jun. 2023 (€0.91 Mil) and declined from Jun. 2023 (€0.91 Mil) to Dec. 2023 (€-0.34 Mil).

Fodelia Oyj's annual Ending Cash Position increased from Dec. 2021 (€0.14 Mil) to Dec. 2022 (€1.54 Mil) but then declined from Dec. 2022 (€1.54 Mil) to Dec. 2023 (€0.57 Mil).

Fodelia Oyj Ending Cash Position Historical Data

The historical data trend for Fodelia Oyj's Ending 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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Fodelia Oyj Ending Cash Position Chart

Fodelia Oyj Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1.70

0.14

1.54

0.57

Fodelia Oyj Semi-Annual Data
	Dec18	Jun19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial					-1.58	0.02	1.52	0.91	-0.34

Fodelia Oyj Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Fodelia Oyj's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.541	+	-0.971
	=	0.57

Fodelia Oyj's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.0010000000000003	+	-0.34
	=	-0.34

Fodelia Oyj Ending Cash Position Related Terms

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Fodelia Oyj (OHEL:FODELIA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Fodelia Oyj (OHEL:FODELIA) » Definitions » Ending Cash Position

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Traded in Other Exchanges

N/A

Address

Tuotetie 1, Pyhanta, FIN, 92930

Website

https://www.fodelia.fi

Fodelia Oyj is a manufacturer of food products in Finland. Its food operations include Real Snacks, a potato chip factory that manufactures potato chips and corn and oat snacks from primarily Finnish raw materials for both the domestic market and exports market; and Feelia a manufacturer of pre-cooked meals.

Fodelia Oyj (OHEL:FODELIA) Headlines

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