Institut de Developpement Industriel (XPAR:IDIP) Ending Cash Position : €318.32 Mil (As of Dec. 2023)

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What is Institut de Developpement Industriel Ending Cash Position?

Institut de Developpement Industriel's Ending Cash Position for the quarter that ended in Dec. 2023 was €318.32 Mil.

Institut de Developpement Industriel's quarterly Ending Cash Position declined from Dec. 2022 (€52.48 Mil) to Jun. 2023 (€18.07 Mil) but then increased from Jun. 2023 (€18.07 Mil) to Dec. 2023 (€318.32 Mil).

Institut de Developpement Industriel's annual Ending Cash Position increased from Dec. 2021 (€12.92 Mil) to Dec. 2022 (€52.48 Mil) and increased from Dec. 2022 (€52.48 Mil) to Dec. 2023 (€318.32 Mil).

Institut de Developpement Industriel Ending Cash Position Historical Data

The historical data trend for Institut de Developpement Industriel'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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Institut de Developpement Industriel Ending Cash Position Chart

Institut de Developpement Industriel Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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21.36

22.35

12.92

52.48

318.32

Institut de Developpement Industriel 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															12.92	17.18	52.48	18.07	318.32

Institut de Developpement Industriel 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.

Institut de Developpement Industriel'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
	=	52.478	+	265.841
	=	318.32

Institut de Developpement Industriel'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
	=	18.074	+	300.245
	=	318.32

Institut de Developpement Industriel Ending Cash Position Related Terms

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Institut de Developpement Industriel (XPAR:IDIP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Institut de Developpement Industriel SA (XPAR:IDIP) » Definitions » Ending Cash Position

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Traded in Other Exchanges

8KC:Germany

Address

18 avenue Matignon, Paris, FRA, 75008

Website

http://www.idi.fr

Institut de Developpement Industriel SA is a France-based investment capital company that specializes in owning shares in medium-sized companies. It acts on its own behalf and on behalf of third parties in all sectors of the investment business including Leveraged Buy Out or growth capital transactions in France and Funds of funds and growth capital funds in emerging economies.

Institut de Developpement Industriel (XPAR:IDIP) Headlines

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