Groupe Berkem (XPAR:ALKEM) Ending Cash Position : €11.33 Mil (As of Dec. 2023)

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What is Groupe Berkem Ending Cash Position?

Groupe Berkem's Ending Cash Position for the quarter that ended in Dec. 2023 was €11.33 Mil.

Groupe Berkem's quarterly Ending Cash Position declined from Dec. 2022 (€11.40 Mil) to Jun. 2023 (€6.45 Mil) but then increased from Jun. 2023 (€6.45 Mil) to Dec. 2023 (€11.33 Mil).

Groupe Berkem's annual Ending Cash Position declined from Dec. 2021 (€15.40 Mil) to Dec. 2022 (€11.40 Mil) and declined from Dec. 2022 (€11.40 Mil) to Dec. 2023 (€11.33 Mil).

Groupe Berkem Ending Cash Position Historical Data

The historical data trend for Groupe Berkem'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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Groupe Berkem Ending Cash Position Chart

Groupe Berkem Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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0.88

2.38

15.40

11.40

11.33

Groupe Berkem Semi-Annual Data
	Dec18	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial				15.40	12.72	11.40	6.45	11.33

Groupe Berkem 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.

Groupe Berkem'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
	=	11.403	+	-0.074
	=	11.33

Groupe Berkem'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
	=	6.453	+	4.876
	=	11.33

Groupe Berkem Ending Cash Position Related Terms

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Groupe Berkem (XPAR:ALKEM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Groupe Berkem SA (XPAR:ALKEM) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Marais Ouest, Gardonne, FRA, 24680

Website

https://www.berkem.com

Groupe Berkem SA is a benchmark player in plant-based chemistry with the mission of accelerating the ecological transition of players in everyday chemistry. It designs and manufactures a wide range of active ingredients derived from plant materials, which are then offered to manufacturers for the formulation of products.

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