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ABO-Group Environment NV (XBRU:ABO) Ending Cash Position : €13.97 Mil (As of Dec. 2023)


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What is ABO-Group Environment NV Ending Cash Position?

ABO-Group Environment NV's Ending Cash Position for the quarter that ended in Dec. 2023 was €13.97 Mil.

ABO-Group Environment NV's quarterly Ending Cash Position declined from Dec. 2022 (€16.75 Mil) to Jun. 2023 (€10.80 Mil) but then increased from Jun. 2023 (€10.80 Mil) to Dec. 2023 (€13.97 Mil).

ABO-Group Environment NV's annual Ending Cash Position increased from Dec. 2021 (€16.17 Mil) to Dec. 2022 (€16.75 Mil) but then declined from Dec. 2022 (€16.75 Mil) to Dec. 2023 (€13.97 Mil).

ABO-Group Environment NV Ending Cash Position Historical Data

The historical data trend for ABO-Group Environment NV'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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ABO-Group Environment NV Ending Cash Position Chart

ABO-Group Environment NV 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 5.74 15.02 16.17 16.75 13.97

ABO-Group Environment NV Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 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 16.17 10.51 16.75 10.80 13.97

ABO-Group Environment NV 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.

ABO-Group Environment NV'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
=16.747+-2.779
=13.97

ABO-Group Environment NV'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
=10.799+3.169
=13.97

ABO-Group Environment NV Ending Cash Position Related Terms

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ABO-Group Environment NV (XBRU:ABO) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » ABO-Group Environment NV (XBRU:ABO) » Definitions » Ending Cash Position
Comparable Companies
XBRU:CAMB WM RSG WCN XPAR:VIE GFL CLH XMAD:FCC CWST SHSE:603568 SZSE:002340 SRCL ASX:CWY SZSE:300070 OSL:TOM HKSE:00257 SZSE:000035 SHSE:601827 SHSE:603588 TSX:SES
Traded in Other Exchanges
N/A
Address
Derbystraat 255, Gent, BEL, 9051
Website
http://www.abo-group.eu
ABO-Group Environment NV is engaged in developing environmental companies providing testing and engineering in areas including soil, environment, geotechnical, energy and waste management.

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