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Van de Velde NV (XBRU:VAN) Ending Cash Position : €60.6 Mil (As of Dec. 2023)


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What is Van de Velde NV Ending Cash Position?

Van de Velde NV's Ending Cash Position for the quarter that ended in Dec. 2023 was €60.6 Mil.

Van de Velde NV's quarterly Ending Cash Position declined from Dec. 2022 (€59.5 Mil) to Jun. 2023 (€50.2 Mil) but then increased from Jun. 2023 (€50.2 Mil) to Dec. 2023 (€60.6 Mil).

Van de Velde NV's annual Ending Cash Position declined from Dec. 2021 (€73.5 Mil) to Dec. 2022 (€59.5 Mil) but then increased from Dec. 2022 (€59.5 Mil) to Dec. 2023 (€60.6 Mil).

Van de Velde NV Ending Cash Position Historical Data

The historical data trend for Van de Velde NV'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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Van de Velde NV Ending Cash Position Chart

Van de Velde NV Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 41.43 49.78 73.55 59.52 60.60

Van de Velde NV Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Ending 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 53.82 59.52 50.23 60.60 -

Van de Velde NV 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.

Van de Velde NV'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
=59.524+1.071
=60.6

Van de Velde NV'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
=50.232+10.363
=60.6

Van de Velde NV Ending Cash Position Related Terms

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Van de Velde NV Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Van de Velde NV (XBRU:VAN) » Definitions » Ending Cash Position
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Traded in Other Exchanges
0IWV:UK VO4:Germany
Address
Lageweg 4, Schellebelle, BEL, 9260
Website
https://www.vandevelde.eu
Van de Velde NV designs and produces women's lingerie. Brands include Marie Jo, Primadonna, and Andres Sarda. Van de Velde sells majority of its items through the wholesale channel to independent specialty retailers. The remaining sales are through retail stores the company owns or franchises. Van de Velde sells its products worldwide, and it has retail stores throughout continental Europe, the United Kingdom, the United States, Hong Kong, and Dubai. Van de Velde manufactures its products in Asia and Tunisia.

Van de Velde NV Headlines

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