Exacompta - Clairefontaine (XPAR:ALEXA) Ending Cash Position : €155.2 Mil (As of Dec. 2023)

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What is Exacompta - Clairefontaine Ending Cash Position?

Exacompta - Clairefontaine's Ending Cash Position for the quarter that ended in Dec. 2023 was €155.2 Mil.

Exacompta - Clairefontaine's quarterly Ending Cash Position declined from Dec. 2022 (€86.4 Mil) to Jun. 2023 (€49.5 Mil) but then increased from Jun. 2023 (€49.5 Mil) to Dec. 2023 (€155.2 Mil).

Exacompta - Clairefontaine's annual Ending Cash Position declined from Dec. 2021 (€140.3 Mil) to Dec. 2022 (€86.4 Mil) but then increased from Dec. 2022 (€86.4 Mil) to Dec. 2023 (€155.2 Mil).

Exacompta - Clairefontaine Ending Cash Position Historical Data

The historical data trend for Exacompta - Clairefontaine'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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Exacompta - Clairefontaine Ending Cash Position Chart

Exacompta - Clairefontaine Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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90.36

93.36

140.30

86.43

155.17

Exacompta - Clairefontaine 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															140.30	36.82	86.43	49.49	155.17

Exacompta - Clairefontaine 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.

Exacompta - Clairefontaine'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
	=	86.432	+	68.733
	=	155.2

Exacompta - Clairefontaine'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
	=	49.488	+	105.677
	=	155.2

Exacompta - Clairefontaine Ending Cash Position Related Terms

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Exacompta - Clairefontaine (XPAR:ALEXA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Exacompta - Clairefontaine SA (XPAR:ALEXA) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

19, rue de l’Abbaye, ETIVAL-CLAIREFONTAINE, Etival Clairefontaine, FRA, 88480

Website

https://www.exacomptaclairefontaine.fr

Exacompta - Clairefontaine SA is a France-based manufacturer of paper products, stationery and office supplies. The company's primary brand names include Exacompta and Clairefontaine. The Exacompta brand offers a portfolio of record books, notebooks, copy pads, record cards, computer paper, pocket diaries and filing products, whereas exercise books, school paper, envelopes and copier paper are marketed under the Clairefontaine brand and manufactured by the Papeteries de Clairefontaine subsidiary.

Exacompta - Clairefontaine (XPAR:ALEXA) Headlines

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