Flowtech Fluidpower (LSE:FLO) Beginning Cash Position : £4.4 Mil (As of Dec. 2023)

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What is Flowtech Fluidpower Beginning Cash Position?

Flowtech Fluidpower's Beginning Cash Position for the quarter that ended in Dec. 2023 was £4.4 Mil.

Flowtech Fluidpower's quarterly Beginning Cash Position increased from Dec. 2022 (£0.3 Mil) to Jun. 2023 (£4.0 Mil) and increased from Jun. 2023 (£4.0 Mil) to Dec. 2023 (£4.4 Mil).

Flowtech Fluidpower's annual Beginning Cash Position declined from Dec. 2021 (£9.2 Mil) to Dec. 2022 (£4.6 Mil) and declined from Dec. 2022 (£4.6 Mil) to Dec. 2023 (£4.0 Mil).

Flowtech Fluidpower Beginning Cash Position Historical Data

The historical data trend for Flowtech Fluidpower'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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Flowtech Fluidpower Beginning Cash Position Chart

Flowtech Fluidpower Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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0.25

3.45

9.24

4.56

3.97

Flowtech Fluidpower 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															7.54	4.56	0.27	3.97	4.45

Flowtech Fluidpower 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.

Flowtech Fluidpower Beginning Cash Position Related Terms

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Flowtech Fluidpower (LSE:FLO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Flowtech Fluidpower PLC (LSE:FLO) » Definitions » Beginning Cash Position

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Traded in Other Exchanges

2FW:Germany

Address

Bollin House, Bollin Walk, Wilmslow, GBR, SK9 1DP

Website

https://www.flowtechfluidpower.com

Flowtech Fluidpower PLC is a supplier of technical fluid power products with modern distribution facilities in the UK and Benelux. The company operates in three segments, Flowtech, Fluidpower Group Solutions and Fluidpower Group Services. It derives majority of its revenue from the United Kingdom and has a presence in Europe and the Rest of the World.