Vialife (XPAR:ALVIA) Ending Cash Position : €0.45 Mil (As of Sep. 2023)

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What is Vialife Ending Cash Position?

Vialife's Ending Cash Position for the quarter that ended in Sep. 2023 was €0.45 Mil.

Vialife's quarterly Ending Cash Position declined from Mar. 2022 (€1.14 Mil) to Sep. 2022 (€0.57 Mil) and declined from Sep. 2022 (€0.57 Mil) to Sep. 2023 (€0.45 Mil).

Vialife's annual Ending Cash Position increased from Mar. 2020 (€1.47 Mil) to Mar. 2021 (€2.06 Mil) but then declined from Mar. 2021 (€2.06 Mil) to Mar. 2022 (€1.14 Mil).

Vialife Ending Cash Position Historical Data

The historical data trend for Vialife'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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Vialife Ending Cash Position Chart

Vialife Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Ending Cash Position

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1.15

1.10

1.47

2.06

1.14

Vialife Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Sep23
Ending Cash Position	Get a 7-Day Free Trial													2.06	0.59	1.14	0.57	0.45

Vialife 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.

Vialife's Ending Cash Position for the fiscal year that ended in Mar. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2.063	+	-0.926
	=	1.14

Vialife's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.907	+	-0.453
	=	0.45

Vialife Ending Cash Position Related Terms

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Vialife (XPAR:ALVIA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Vialife SA (XPAR:ALVIA) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

7 Impasse Marie Blanche, Paris, FRA, 75018

Website

http://www.viapresse.com

Vialife SA specializes in marketing press publications on the Internet, by subscription or by selling individual issues. Its products include magazines, newspapers, periodicals, professional, and trade journals. It offers student magazines, digital magazines, living well magazines, cultural magazines, sports magazines, women and men's magazines, and others.

Vialife (XPAR:ALVIA) Headlines

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