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Emmi AG (FRA:FV6) Beginning Cash Position : €247 Mil (As of Dec. 2023)


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What is Emmi AG Beginning Cash Position?

Emmi AG's Beginning Cash Position for the quarter that ended in Dec. 2023 was €247 Mil.

Emmi AG's quarterly Beginning Cash Position increased from Dec. 2022 (€168 Mil) to Jun. 2023 (€207 Mil) and increased from Jun. 2023 (€207 Mil) to Dec. 2023 (€247 Mil).

Emmi AG's annual Beginning Cash Position declined from Dec. 2021 (€283 Mil) to Dec. 2022 (€251 Mil) and declined from Dec. 2022 (€251 Mil) to Dec. 2023 (€214 Mil).


Emmi AG Beginning Cash Position Historical Data

The historical data trend for Emmi AG'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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Emmi AG Beginning Cash Position Chart

Emmi AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 413.45 349.85 283.15 250.57 214.40

Emmi AG Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 240.15 241.11 167.93 207.27 246.95

Emmi AG 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.


Emmi AG Beginning Cash Position Related Terms

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Emmi AG (FRA:FV6) Business Description

Traded in Other Exchanges
Address
Landenbergstrasse 1, Lucerne, CHE, CH-6005
Emmi AG is a Swiss dairy products manufacturer. The company generates revenue in Switzerland, the Americas, other European countries, and the rest of the world (below 5%). By product category, dairy products, cheese, and fresh products are the largest segments. The company also offers powder/concentrates among other products/services. The company's key brands include Caffe Latte, YoQua and Jogurtpur in the fresh products category, and Kaltbach and Der Scharfe Maxx in the cheese segment.

Emmi AG (FRA:FV6) Headlines

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