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Altri SGPS (XLIS:ALTR) Ending Cash Position : €253.7 Mil (As of Dec. 2023)


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What is Altri SGPS Ending Cash Position?

Altri SGPS's Ending Cash Position for the quarter that ended in Dec. 2023 was €253.7 Mil.

Altri SGPS's quarterly Ending Cash Position increased from Jun. 2023 (€184.4 Mil) to Sep. 2023 (€209.0 Mil) and increased from Sep. 2023 (€209.0 Mil) to Dec. 2023 (€253.7 Mil).

Altri SGPS's annual Ending Cash Position declined from Dec. 2021 (€497.7 Mil) to Dec. 2022 (€214.6 Mil) but then increased from Dec. 2022 (€214.6 Mil) to Dec. 2023 (€253.7 Mil).

Altri SGPS Ending Cash Position Historical Data

The historical data trend for Altri SGPS'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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Altri SGPS Ending Cash Position Chart

Altri SGPS Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 181.34 252.57 497.69 214.65 253.70

Altri SGPS Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Jun23 Sep23 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 190.29 214.65 184.36 209.01 253.70

Altri SGPS 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.

Altri SGPS'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
=214.646+39.057
=253.7

Altri SGPS'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
=209.006+44.697
=253.7

Altri SGPS Ending Cash Position Related Terms

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Altri SGPS (XLIS:ALTR) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Altri SGPS SA (XLIS:ALTR) » Definitions » Ending Cash Position
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Traded in Other Exchanges
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Address
Rua Manuel Pinto de Azevedo, 818, Porto, PRT, 4100-320
Website
https://www.altri.pt
Altri SGPS SA manages forests and produces and sells pulp. The company owns and manages eucalyptus forests throughout Portugal and harvests timber. The timber is transported to the firm's mills, where it produces pulp for sale to paper manufacturers. Around half of the company's pulp is sold to tissue paper producers, while other main end products include writing and printing paper, and soluble paste, which is used in the production of textiles. It also generates and sells electricity from biomass. The majority of revenue comes from Europe.