Gabriel Holding A/S (OCSE:GABR) Beginning Cash Position : kr-158.0 Mil (As of Mar. 2024)

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What is Gabriel Holding A/S Beginning Cash Position?

Gabriel Holding A/S's Beginning Cash Position for the quarter that ended in Mar. 2024 was kr-158.0 Mil.

Gabriel Holding A/S's quarterly Beginning Cash Position declined from Sep. 2023 (kr-167.5 Mil) to Dec. 2023 (kr-171.4 Mil) but then increased from Dec. 2023 (kr-171.4 Mil) to Mar. 2024 (kr-158.0 Mil).

Gabriel Holding A/S's annual Beginning Cash Position declined from Sep. 2021 (kr-12.9 Mil) to Sep. 2022 (kr-41.2 Mil) and declined from Sep. 2022 (kr-41.2 Mil) to Sep. 2023 (kr-116.2 Mil).

Gabriel Holding A/S Beginning Cash Position Historical Data

The historical data trend for Gabriel Holding 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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Gabriel Holding A/S Beginning Cash Position Chart

Gabriel Holding A/S Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Beginning Cash Position

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-5.54

-20.35

-12.91

-41.24

-116.16

Gabriel Holding A/S Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial															-151.66	-170.57	-167.49	-171.39	-157.95

Gabriel Holding 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.

Gabriel Holding A/S Beginning Cash Position Related Terms

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Gabriel Holding A/S (OCSE:GABR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Gabriel Holding A/S (OCSE:GABR) » Definitions » Beginning Cash Position

Traded in Other Exchanges

1GH:Germany

Address

Hjulmagervej 55, Aalborg, DNK, 9000

Website

http://www.gabriel.dk

Gabriel Holding A/S is a Denmark-based company that manufactures and sells furniture fabrics of pure wool and microfibers, upholstery fabrics, components, upholstered Surfaces and related products and services. It focuses on business areas that are Fabrics, FurnMaster, SampleMaster and others. Fabrics develop a wide range of furniture products; FurnMaster offers logistics solutions, cutting, sewing and assembly of furniture screens; and SampleMaster designs and produces boxes, hangers, catalogs, colour cards and other kind of promotional presentation materials. It provides a full palette of solutions and services for the international furniture industry, including fabrics, furniture and components, customised sample solutions, acoustic comfort, and knitting and embellishment services.

Gabriel Holding A/S (OCSE:GABR) Headlines

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