Turism Felix Baile Felix (BSE:TUFE) Beginning Cash Position : lei6.0 Mil (As of Mar. 2024)

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What is Turism Felix Baile Felix Beginning Cash Position?

Turism Felix Baile Felix's Beginning Cash Position for the quarter that ended in Mar. 2024 was lei6.0 Mil.

Turism Felix Baile Felix's quarterly Beginning Cash Position increased from Sep. 2023 (lei0.1 Mil) to Dec. 2023 (lei14.4 Mil) but then declined from Dec. 2023 (lei14.4 Mil) to Mar. 2024 (lei6.0 Mil).

Turism Felix Baile Felix's annual Beginning Cash Position increased from Dec. 2021 (lei6.0 Mil) to Dec. 2022 (lei12.9 Mil) and increased from Dec. 2022 (lei12.9 Mil) to Dec. 2023 (lei15.1 Mil).

Turism Felix Baile Felix Beginning Cash Position Historical Data

The historical data trend for Turism Felix Baile Felix's Beginning 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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Turism Felix Baile Felix Beginning Cash Position Chart

Turism Felix Baile Felix Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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16.58

16.38

6.00

12.95

15.07

Turism Felix Baile Felix Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial															15.07	6.72	0.11	14.41	6.02

Turism Felix Baile Felix Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Turism Felix Baile Felix Beginning Cash Position Related Terms

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Turism Felix Baile Felix (BSE:TUFE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Turism Felix SA Baile Felix (BSE:TUFE) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Victoria Street Number 22, Com. Sinmartin, Baile Felix, Bihor, ROU, 417500

Website

http://www.felixspa.com

Turism Felix SA Baile Felix owns and operates spa in Romania. The company' s services include Housing, meals, spa treatment, restaurants, conferences, and events tourism.

Turism Felix Baile Felix (BSE:TUFE) Headlines

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