Acomo NV (Acomo NV) Ending Cash Position : $3 Mil (As of Dec. 2023)

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What is Acomo NV Ending Cash Position?

Acomo NV's Ending Cash Position for the quarter that ended in Dec. 2023 was $3 Mil.

Acomo NV's quarterly Ending Cash Position declined from Dec. 2022 ($5 Mil) to Jun. 2023 ($2 Mil) but then increased from Jun. 2023 ($2 Mil) to Dec. 2023 ($3 Mil).

Acomo NV's annual Ending Cash Position increased from Dec. 2021 ($4 Mil) to Dec. 2022 ($5 Mil) but then declined from Dec. 2022 ($5 Mil) to Dec. 2023 ($3 Mil).

Acomo NV Ending Cash Position Historical Data

The historical data trend for Acomo 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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Acomo NV Ending Cash Position Chart

Acomo NV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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0.81

4.27

3.68

5.18

2.75

Acomo NV 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															3.68	2.15	5.18	2.03	2.75

Acomo 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.

Acomo 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
	=	5.335	+	-2.587
	=	3

Acomo 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
	=	2.047	+	0.701
	=	3

Acomo NV Ending Cash Position Related Terms

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Acomo NV (Acomo NV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Acomo NV (OTCPK:ACNFF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

ACOMO:Netherlands ACOMOa:UK 8AC:Germany

Address

WTC, Beursplein 37, 21st Floor, Rotterdam, ZH, NLD, 3011 AA

Website

https://www.acomo.nl

Acomo NV is a holding company of an international group of companies. It is involved in the business of sourcing, processing, trading, packaging, and distribution of conventional and organic food ingredients and solutions for the food and beverage industry. It operates in five segments: Spices and Nuts, Edible seeds, Tea, Food ingredients, and Organic Ingredients.

Acomo NV (Acomo NV) Headlines

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