Gyldendal A/S (LTS:0O3V) Beginning Cash Position : kr-79.9 Mil (As of Dec. 2023)

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What is Gyldendal A/S Beginning Cash Position?

Gyldendal A/S's Beginning Cash Position for the quarter that ended in Dec. 2023 was kr-79.9 Mil.

Gyldendal A/S's quarterly Beginning Cash Position increased from Dec. 2022 (kr-61.1 Mil) to Jun. 2023 (kr-47.2 Mil) but then declined from Jun. 2023 (kr-47.2 Mil) to Dec. 2023 (kr-79.9 Mil).

Gyldendal A/S's annual Beginning Cash Position declined from Dec. 2021 (kr108.2 Mil) to Dec. 2022 (kr17.3 Mil) and declined from Dec. 2022 (kr17.3 Mil) to Dec. 2023 (kr0.0 Mil).

Gyldendal A/S Beginning Cash Position Historical Data

The historical data trend for Gyldendal A/S'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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Gyldendal A/S Beginning Cash Position Chart

Gyldendal A/S Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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55.50

70.16

108.19

17.30

Gyldendal A/S Semi-Annual Data
	Jun14	Dec14	Jun15	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															-32.04	-47.88	-61.07	-47.17	-79.90

Gyldendal A/S 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.

Gyldendal A/S Beginning Cash Position Related Terms

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Gyldendal A/S (LTS:0O3V) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Gyldendal A/S (LTS:0O3V) » Definitions » Beginning Cash Position

Traded in Other Exchanges

GYLD B:Denmark GYLD A:Denmark

Address

Klareboderne 3, Copenhagen, DNK, 1001

Website

http://www.gyldendal.dk

Gyldendal A/S along with its holdings is engaged in publishing activities and management of its subsidiaries. It publishes school books, textbooks, children's books, as well as trade books, professional books, dictionaries, and encyclopedias. It also publishes nonfiction books such as biographies, history, food and drinks, art and culture, and philosophy.

Gyldendal A/S (LTS:0O3V) Headlines

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