Kid ASA (FRA:97Q) Ending Cash Position : €0.0 Mil (As of Mar. 2024)

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What is Kid ASA Ending Cash Position?

Kid ASA's Ending Cash Position for the quarter that ended in Mar. 2024 was €0.0 Mil.

Kid ASA's annual Ending Cash Position declined from Dec. 2021 (€23.6 Mil) to Dec. 2022 (€7.2 Mil) but then increased from Dec. 2022 (€7.2 Mil) to Dec. 2023 (€19.6 Mil).

Kid ASA Ending Cash Position Historical Data

The historical data trend for Kid ASA'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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Kid ASA Ending Cash Position Chart

Kid ASA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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33.83

28.44

23.58

7.24

19.56

Kid ASA Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Kid ASA 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.

Kid ASA'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
	=	6.582	+	12.982
	=	19.6

Kid ASA's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	19.512	+	-19.512
	=	0.0

Kid ASA Ending Cash Position Related Terms

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Kid ASA (FRA:97Q) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Kid ASA (FRA:97Q) » Definitions » Ending Cash Position

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KIDo:Sweden KID:Norway

Address

Gilhusveien 1, Gullaug, NOR, N-3426

Website

https://www.kid.no/en

Kid ASA is a home textile retailer in Norway. The company offers a full range of home and interior products which includes textiles, curtains, bed linens and other interior products. It sells its products through its own stores as well as through an online sales platform under the brand of Dekosol and Nordun. Traditional products of the company account for a majority of its revenue and the remaining part gets covered by trend line products. The majority of its revenue comes from Norway region stores.

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