Groupe Minoteries (CHIX:GMIZ) Ending Cash Position : CHF11.6 Mil (As of Dec. 2023)

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What is Groupe Minoteries Ending Cash Position?

Groupe Minoteries's Ending Cash Position for the quarter that ended in Dec. 2023 was CHF11.6 Mil.

Groupe Minoteries's quarterly Ending Cash Position declined from Dec. 2022 (CHF12.3 Mil) to Jun. 2023 (CHF7.6 Mil) but then increased from Jun. 2023 (CHF7.6 Mil) to Dec. 2023 (CHF11.6 Mil).

Groupe Minoteries's annual Ending Cash Position increased from Dec. 2021 (CHF6.5 Mil) to Dec. 2022 (CHF12.3 Mil) but then declined from Dec. 2022 (CHF12.3 Mil) to Dec. 2023 (CHF11.6 Mil).

Groupe Minoteries Ending Cash Position Historical Data

The historical data trend for Groupe Minoteries'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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Groupe Minoteries Ending Cash Position Chart

Groupe Minoteries Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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4.23

4.85

6.50

12.31

11.60

Groupe Minoteries 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															6.50	7.61	12.31	7.64	11.60

Groupe Minoteries 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.

Groupe Minoteries'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
	=	12.308	+	-0.709
	=	11.6

Groupe Minoteries'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
	=	7.641	+	3.958
	=	11.6

Groupe Minoteries Ending Cash Position Related Terms

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Groupe Minoteries (CHIX:GMIZ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Groupe Minoteries SA (CHIX:GMIz) » Definitions » Ending Cash Position

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GMI:Switzerland

Address

Route des Moulins 31, Case postale 68, Granges-pres-Marnand, CHE, 1523

Website

https://www.gmsa.ch

Groupe Minoteries SA is a manufacturer in Switzerland of breadmaking flours. It is engaged in production and sale of milled flour and grains. The company through its subsidiaries is also engaged in provisioning of pet food products.

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