Pesquera ExalmarA (LIM:EXALMC1) Beginning Cash Position : S/.-43 Mil (As of Dec. 2024)

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What is Pesquera ExalmarA Beginning Cash Position?

Pesquera ExalmarA's Beginning Cash Position for the quarter that ended in Dec. 2024 was S/.-43 Mil.

Pesquera ExalmarA's quarterly Beginning Cash Position declined from Jun. 2024 (S/.62 Mil) to Sep. 2024 (S/.50 Mil) and declined from Sep. 2024 (S/.50 Mil) to Dec. 2024 (S/.-43 Mil).

Pesquera ExalmarA's annual Beginning Cash Position declined from Dec. 2022 (S/.134 Mil) to Dec. 2023 (S/.63 Mil) and declined from Dec. 2023 (S/.63 Mil) to Dec. 2024 (S/.14 Mil).

Pesquera ExalmarA Beginning Cash Position Historical Data

The historical data trend for Pesquera ExalmarA'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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Pesquera ExalmarA Beginning Cash Position Chart

Pesquera ExalmarA Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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11.17

26.09

133.57

63.21

13.66

Pesquera ExalmarA 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															-62.55	13.66	61.91	49.85	-42.66

Pesquera ExalmarA 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.

Pesquera ExalmarA Beginning Cash Position Related Terms

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Pesquera ExalmarA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Pesquera Exalmar SAA (LIM:EXALMC1) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Avenida Victor Andres Belaunde 214, San Isidro, Lima, PER

Website

http://www.exalmar.com.pe

Pesquera Exalmar SAA is engaged in extraction, transformation, commercialization and export of hydro-biological products such as fishmeal and fish oil for human consumption. The company also engages in importing supplies for its business and retail and wholesale of such products. Its direct human consumption products portfolio includes a giant squid, jack mackerel, mackerel, squid, scallops, mahi mahi, swordfish, silvermelt, anchovy; and its value-added products include seafood mixture, giant squid burgers, giant squid breaded burgers, giant squid nuggets, and giant squid breaded sticks. Its set up human consumption products include fishmeal and fish oil.

Pesquera ExalmarA Headlines

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