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Grigeo AB (OVSE:GRG1L) Ending Cash Position : €19.0 Mil (As of Dec. 2023)


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What is Grigeo AB Ending Cash Position?

Grigeo AB's Ending Cash Position for the quarter that ended in Dec. 2023 was €19.0 Mil.

Grigeo AB's quarterly Ending Cash Position declined from Jun. 2023 (€23.3 Mil) to Sep. 2023 (€22.9 Mil) and declined from Sep. 2023 (€22.9 Mil) to Dec. 2023 (€19.0 Mil).

Grigeo AB's annual Ending Cash Position increased from Dec. 2021 (€12.4 Mil) to Dec. 2022 (€14.8 Mil) and increased from Dec. 2022 (€14.8 Mil) to Dec. 2023 (€19.0 Mil).

Grigeo AB Ending Cash Position Historical Data

The historical data trend for Grigeo AB'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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Grigeo AB Ending Cash Position Chart

Grigeo AB Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.65 18.28 12.44 14.84 18.95

Grigeo AB Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Ending 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 14.84 20.04 23.31 22.88 18.95

Grigeo AB 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.

Grigeo AB'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
=14.84+4.112
=19.0

Grigeo AB'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
=22.877+-3.925
=19.0

Grigeo AB Ending Cash Position Related Terms

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Grigeo AB (OVSE:GRG1L) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Grigeo AB (OVSE:GRG1L) » Definitions » Ending Cash Position
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Traded in Other Exchanges
WM8:Germany
Address
Vilniaus Street 10, Grigiskes, Vilniaus, LTU, LT-27101
Website
https://www.grigeo.lt
Grigeo AB is a Lithuania-based company engaged in the paper and wood industry. It produces toilet paper, paper towels, paper napkins, corrugated cardboard, and products from corrugated cardboard. The company has three reportable segments: Paper & paper products, wood fibreboards & wood processing, and Raw material for corrugated cardboard & related products. The geographical segments are Lithuania, Poland, Latvia, Estonia, Ukraine, Finland, Denmark, Sweden, Belarus, Belarus, The Netherlands, and other countries.

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