Florentaise S A (XPAR:ALFLO) Ending Cash Position : €3.47 Mil (As of Jun. 2022)

View and export this data going back to 2023. Start your Free Trial

What is Florentaise S A Ending Cash Position?

Florentaise S A's Ending Cash Position for the quarter that ended in Jun. 2022 was €3.47 Mil.

Florentaise S A's quarterly Ending Cash Position declined from Jun. 2020 (€8.57 Mil) to Jun. 2021 (€2.74 Mil) but then increased from Jun. 2021 (€2.74 Mil) to Jun. 2022 (€3.47 Mil).

Florentaise S A's annual Ending Cash Position declined from Jun. 2020 (€8.57 Mil) to Jun. 2021 (€2.74 Mil) but then increased from Jun. 2021 (€2.74 Mil) to Jun. 2022 (€3.47 Mil).

Florentaise S A Ending Cash Position Historical Data

The historical data trend for Florentaise S A'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.

Florentaise S A Ending Cash Position Chart

Florentaise S A Annual Data

Trend

Jun19

Jun20

Jun21

Jun22

Ending Cash Position

8.57

2.74

3.47

Florentaise S A Semi-Annual Data
	Jun19	Jun20	Jun21	Jun22
Ending Cash Position	-	8.57	2.74	3.47

Florentaise S A 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.

Florentaise S A's Ending Cash Position for the fiscal year that ended in Jun. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2.739	+	0.731
	=	3.47

Florentaise S A's Ending Cash Position for the quarter that ended in Jun. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2.739	+	0.731
	=	3.47

Florentaise S A Ending Cash Position Related Terms

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

Florentaise S A (XPAR:ALFLO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Florentaise S A (XPAR:ALFLO) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

QR0:Germany

Address

Le Grand Patis, Saint-Mars-du-Desert, FRA, 44850

Website

https://www.florentaise.com

Florentaise S A ambition is to develop innovative products and components serving the cultivation, food and health of plants that are both environmentally friendly and effective.

Florentaise S A (XPAR:ALFLO) Headlines

No Headlines