Floridienne (XBRU:FLOB) Ending Cash Position : €87.0 Mil (As of Dec. 2023)

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What is Floridienne Ending Cash Position?

Floridienne's Ending Cash Position for the quarter that ended in Dec. 2023 was €87.0 Mil.

Floridienne's quarterly Ending Cash Position increased from Dec. 2022 (€55.9 Mil) to Jun. 2023 (€70.4 Mil) and increased from Jun. 2023 (€70.4 Mil) to Dec. 2023 (€87.0 Mil).

Floridienne's annual Ending Cash Position increased from Dec. 2021 (€52.9 Mil) to Dec. 2022 (€55.9 Mil) and increased from Dec. 2022 (€55.9 Mil) to Dec. 2023 (€87.0 Mil).

Floridienne Ending Cash Position Historical Data

The historical data trend for Floridienne'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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Floridienne Ending Cash Position Chart

Floridienne Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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22.09

49.64

52.95

55.89

86.99

Floridienne 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															52.95	52.35	55.89	70.44	86.99

Floridienne 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.

Floridienne'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
	=	55.886	+	31.1
	=	87.0

Floridienne'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
	=	70.444	+	16.542
	=	87.0

Floridienne Ending Cash Position Related Terms

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Floridienne (XBRU:FLOB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Floridienne SA (XBRU:FLOB) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Dreve Richelle 161, box 4, Building P, Waterloo, BEL, B-1410

Website

http://www.floridienne.be

Floridienne SA is a diversified holding company. It operates in gourmet food, life sciences, and chemicals divisions. The gourmet food division covers production and marketing companies in the sector of the party and gourmet food products such as snails, scallops etc and also special needs foods. The life sciences division produces and markets natural technologies and products for agriculture, parapharmaceuticals, agri-foodstuffs, cosmetics, and health care. The chemicals division consists of companies that operate in particular in the field of additives used to stabilize PVC and also involved in the recycling of industrial and car batteries.

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