Newlat Food SpA (CHIX:NWLM) Beginning Cash Position : €366.9 Mil (As of Jun. 2024)

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What is Newlat Food SpA Beginning Cash Position?

Newlat Food SpA's Beginning Cash Position for the quarter that ended in Jun. 2024 was €366.9 Mil.

Newlat Food SpA's quarterly Beginning Cash Position declined from Dec. 2023 (€323.8 Mil) to Mar. 2024 (€312.5 Mil) but then increased from Mar. 2024 (€312.5 Mil) to Jun. 2024 (€366.9 Mil).

Newlat Food SpA's annual Beginning Cash Position increased from Dec. 2021 (€182.1 Mil) to Dec. 2022 (€371.8 Mil) but then declined from Dec. 2022 (€371.8 Mil) to Dec. 2023 (€287.8 Mil).

Newlat Food SpA Beginning Cash Position Historical Data

The historical data trend for Newlat Food SpA'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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Newlat Food SpA Beginning Cash Position Chart

Newlat Food SpA Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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37.68

100.89

182.13

371.79

287.82

Newlat Food SpA Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Beginning Cash Position	Get a 7-Day Free Trial															274.60	303.19	323.77	312.46	366.87

Newlat Food SpA 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.

Newlat Food SpA Beginning Cash Position Related Terms

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Newlat Food SpA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Newlat Food SpA (CHIX:NWLm) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

NWL:Italy 6NF:Germany

Address

Via JF Kennedy 16, Reggio Emilia, ITA, 42124

Website

https://www.newlat.it

Newlat Food SpA is a agro-food company. It is engaged in the processing, packaging, sale, and distribution of food and beverages. The company has various operating segments which include Pasta, Milk Products, Bakery Products, Dairy Products, Special Products, Instant noodles, and Other activities. The company operates in Italy, Germany, and other countries.

Newlat Food SpA Headlines

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