RugVista Group AB (FRA:81N) Beginning Cash Position : €13.15 Mil (As of Dec. 2024)

View and export this data going back to 2021. Start your Free Trial

What is RugVista Group AB Beginning Cash Position?

RugVista Group AB's Beginning Cash Position for the quarter that ended in Dec. 2024 was €13.15 Mil.

RugVista Group AB's quarterly Beginning Cash Position declined from Jun. 2024 (€20.32 Mil) to Sep. 2024 (€13.61 Mil) and declined from Sep. 2024 (€13.61 Mil) to Dec. 2024 (€13.15 Mil).

RugVista Group AB's annual Beginning Cash Position declined from Dec. 2022 (€19.84 Mil) to Dec. 2023 (€12.51 Mil) but then increased from Dec. 2023 (€12.51 Mil) to Dec. 2024 (€18.16 Mil).

RugVista Group AB Beginning Cash Position Historical Data

The historical data trend for RugVista Group AB'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.

* Premium members only.

RugVista Group AB Beginning Cash Position Chart

RugVista Group AB Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

Get a 7-Day Free Trial

4.48

13.58

19.84

12.51

18.16

RugVista Group AB Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Beginning Cash Position	Get a 7-Day Free Trial															12.13	18.46	20.32	13.61	13.15

RugVista Group AB 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.

RugVista Group AB Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of RugVista Group AB's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

RugVista Group AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » RugVista Group AB (FRA:81N) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

RUG:Sweden

Address

Ringugnsgatan 11, Limhamn, Malmo, SWE, 216 16

Website

https://www.rugvista.com

RugVista Group AB is a direct-to-consumer online platform within carpet and rug sales through its online stores. The company offers broad and relevant range of quality design and traditional carpets and rugs. It operates in three segments namely Business-to-Consumer (B2C), Business-to-Business (B2B), and Marketplaces & others (MPO). The B2C segment represents the consumer market. The B2B segments focuses on small and medium sized companies mainly retail stores, hotels and interior design studios. The MPO segments sells company's products through other selected relevant and rapidly growing online stores such as Amazon. Majority of its revenue comes from B2C segment.

RugVista Group AB Headlines

No Headlines