Catering International Services (XPAR:ALCIS) Ending Cash Position : €55.9 Mil (As of Dec. 2023)

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What is Catering International Services Ending Cash Position?

Catering International Services's Ending Cash Position for the quarter that ended in Dec. 2023 was €55.9 Mil.

Catering International Services's quarterly Ending Cash Position declined from Dec. 2022 (€57.4 Mil) to Jun. 2023 (€52.6 Mil) but then increased from Jun. 2023 (€52.6 Mil) to Dec. 2023 (€55.9 Mil).

Catering International Services's annual Ending Cash Position declined from Dec. 2021 (€58.2 Mil) to Dec. 2022 (€57.4 Mil) and declined from Dec. 2022 (€57.4 Mil) to Dec. 2023 (€55.9 Mil).

Catering International Services Ending Cash Position Historical Data

The historical data trend for Catering International Services'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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Catering International Services Ending Cash Position Chart

Catering International Services Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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52.38

55.80

58.24

57.37

55.88

Catering International Services 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															58.24	52.89	57.37	52.60	55.88

Catering International Services 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.

Catering International Services'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
	=	57.369	+	-1.493
	=	55.9

Catering International Services'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
	=	52.597	+	3.279
	=	55.9

Catering International Services Ending Cash Position Related Terms

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Catering International Services (XPAR:ALCIS) Business Description

Industry

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Traded in Other Exchanges

8WG:Germany

Address

40 C, avenue de Hambourg BP 184, Marseille, FRA, 13008

Website

https://www.cis-catering.com

Catering International Services is engaged in the business of providing catering accommodations and facilities management services for companies operating in difficult environments. The company is engaged in promoting the socio-economic development of local populations in countries where it operates and also integrated services with its core business. Its services portfolio consists of transport and supply, construction, engineering, multi-technical maintenance, waste management, housekeeping, collection, laundry etc. The company has Africa, Asia, Oceania, Middle East, South America and Commonwealth of independent states geographic segments. It derives the majority of its revenue from Africa segment.

Catering International Services (XPAR:ALCIS) Headlines

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