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Intexa (LTS:0NPZ) Beginning Cash Position : €0.13 Mil (As of Dec. 2023)


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What is Intexa Beginning Cash Position?

Intexa's Beginning Cash Position for the quarter that ended in Dec. 2023 was €0.13 Mil.

Intexa's quarterly Beginning Cash Position increased from Dec. 2022 (€2.73 Mil) to Jun. 2023 (€2.90 Mil) but then declined from Jun. 2023 (€2.90 Mil) to Dec. 2023 (€0.13 Mil).

Intexa's annual Beginning Cash Position increased from Dec. 2021 (€2.51 Mil) to Dec. 2022 (€2.66 Mil) and increased from Dec. 2022 (€2.66 Mil) to Dec. 2023 (€2.90 Mil).

Intexa Beginning Cash Position Historical Data

The historical data trend for Intexa's Beginning 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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Intexa Beginning Cash Position Chart

Intexa Annual Data
Trend Dec13 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.21 2.36 2.51 2.66 2.90

Intexa Semi-Annual Data
Jun13 Dec13 Jun14 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Beginning 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 2.57 2.66 2.73 2.90 0.13

Intexa Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Intexa Beginning Cash Position Related Terms

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Intexa (LTS:0NPZ) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Intexa SA (LTS:0NPZ) » Definitions » Beginning Cash Position
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Traded in Other Exchanges
ITXT:France
Address
rue Barthélémy Thimonier, Roanne, FRA, 42300
Website
https://www.intexa.fr
Intexa SA is engaged in photovoltaic power plant installation on the roof of the shopping center.

Intexa (LTS:0NPZ) Headlines

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