Fluidra (XMAD:FDR) Ending Cash Position : €0 Mil (As of Dec. 2023)

View and export this data going back to 2007. Start your Free Trial

What is Fluidra Ending Cash Position?

Fluidra's Ending Cash Position for the quarter that ended in Dec. 2023 was €0 Mil.

Fluidra's annual Ending Cash Position declined from Dec. 2021 (€90 Mil) to Dec. 2022 (€79 Mil) but then increased from Dec. 2022 (€79 Mil) to Dec. 2023 (€113 Mil).

Fluidra Ending Cash Position Historical Data

The historical data trend for Fluidra'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.

* Premium members only.

Fluidra Ending Cash Position Chart

Fluidra Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

242.24

225.63

90.12

78.66

112.88

Fluidra 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															90.12	80.77	-	-	-

Fluidra 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.

Fluidra'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
	=	78.656	+	34.224
	=	113

Fluidra'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	+	0
	=	0

Fluidra Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Fluidra's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Fluidra (XMAD:FDR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Fluidra SA (XMAD:FDR) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

FLUIF:USA FDRe:UK 0ILI:UK

Address

Avenida Alcalde Barnils, 69, Sant Cugat del Valles, Barcelona, ESP, 08174

Website

https://www.fluidra.com

Fluidra SA is engaged in the business of pool and wellness and Irrigation, Industrial and Others. The company is responsible for manufacturing and distributing all the components required for the construction, renovation, improvement and maintenance of residential and commercial pools. Also, in some southern European countries, the company supplements its core pool and wellness business with irrigation and landscaping accessories for gardens that are often adjacent to pools The Business Divisions of the company are EMEA, North America and APAC.

Fluidra (XMAD:FDR) Headlines

No Headlines