Farminveste SGPS (XLIS:MLFMV) Ending Cash Position : €16.7 Mil (As of Dec. 2023)

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What is Farminveste SGPS Ending Cash Position?

Farminveste SGPS's Ending Cash Position for the quarter that ended in Dec. 2023 was €16.7 Mil.

Farminveste SGPS's quarterly Ending Cash Position increased from Dec. 2022 (€11.9 Mil) to Jun. 2023 (€19.6 Mil) but then declined from Jun. 2023 (€19.6 Mil) to Dec. 2023 (€16.7 Mil).

Farminveste SGPS's annual Ending Cash Position declined from Dec. 2021 (€14.3 Mil) to Dec. 2022 (€11.9 Mil) but then increased from Dec. 2022 (€11.9 Mil) to Dec. 2023 (€16.7 Mil).

Farminveste SGPS Ending Cash Position Historical Data

The historical data trend for Farminveste SGPS'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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Farminveste SGPS Ending Cash Position Chart

Farminveste SGPS Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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13.41

19.75

14.28

11.86

16.73

Farminveste SGPS Semi-Annual Data
	Dec15	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial										14.28	16.48	11.86	19.57	16.73

Farminveste SGPS 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.

Farminveste SGPS'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
	=	12.265	+	4.464
	=	16.7

Farminveste SGPS'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
	=	19.58	+	-2.851
	=	16.7

Farminveste SGPS Ending Cash Position Related Terms

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Farminveste SGPS (XLIS:MLFMV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Farminveste SGPS SA (XLIS:MLFMV) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No. 8, Travessa de Santa Catarina, Lisbon, PRT, 1200-403

Website

http://www.farminveste-sgps.com

Farminveste SGPS SA is a holding company and its subsidiaries are active in the business of pharmacies, pharmaceutical distribution, information systems, health care, real estate, market intelligence and other services.

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