Tivoli AS (FRA:6YE) Beginning Cash Position : €2.3 Mil (As of Sep. 2024)

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What is Tivoli AS Beginning Cash Position?

Tivoli AS's Beginning Cash Position for the quarter that ended in Sep. 2024 was €2.3 Mil.

Tivoli AS's quarterly Beginning Cash Position declined from Mar. 2024 (€10.1 Mil) to Jun. 2024 (€1.5 Mil) but then increased from Jun. 2024 (€1.5 Mil) to Sep. 2024 (€2.3 Mil).

Tivoli AS's annual Beginning Cash Position declined from Dec. 2021 (€3.3 Mil) to Dec. 2022 (€1.8 Mil) but then increased from Dec. 2022 (€1.8 Mil) to Dec. 2023 (€8.5 Mil).

Tivoli AS Beginning Cash Position Historical Data

The historical data trend for Tivoli AS'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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Tivoli AS Beginning Cash Position Chart

Tivoli AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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12.36

23.93

3.33

1.81

8.55

Tivoli AS Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Beginning Cash Position	Get a 7-Day Free Trial															2.00	7.45	10.14	1.47	2.25

Tivoli AS 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.

Tivoli AS Beginning Cash Position Related Terms

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Tivoli AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Tivoli AS (FRA:6YE) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

TIV:Denmark

Address

Vesterbrogade 3, Copenhagen, DNK, 1630

Website

https://www.tivoli.dk

Tivoli AS operates Tivoli amusement park, located in central Copenhagen. It provides services like rides, music, and entertainment, food, and drink. Its amusement park includes a green park, a concert hall, a theatre, a circus. The company operates in six business segments Games & Casino, Food & Beverage, high end, Enterprise Rental, Sales, Culture.

Tivoli AS Headlines

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