Altri SGPS (LTS:0DJV) Beginning Cash Position : €244.1 Mil (As of Dec. 2024)

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What is Altri SGPS Beginning Cash Position?

Altri SGPS's Beginning Cash Position for the quarter that ended in Dec. 2024 was €244.1 Mil.

Altri SGPS's quarterly Beginning Cash Position increased from Jun. 2024 (€194.0 Mil) to Sep. 2024 (€199.1 Mil) and increased from Sep. 2024 (€199.1 Mil) to Dec. 2024 (€244.1 Mil).

Altri SGPS's annual Beginning Cash Position declined from Dec. 2022 (€238.9 Mil) to Dec. 2023 (€214.6 Mil) but then increased from Dec. 2023 (€214.6 Mil) to Dec. 2024 (€253.7 Mil).

Altri SGPS Beginning Cash Position Historical Data

The historical data trend for Altri SGPS'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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Altri SGPS Beginning Cash Position Chart

Altri SGPS Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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181.35

253.59

238.94

214.65

253.70

Altri SGPS Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Beginning Cash Position	Get a 7-Day Free Trial															-	193.97	199.08	244.08	-

Altri SGPS 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.

Altri SGPS Beginning Cash Position Related Terms

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Altri SGPS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Altri SGPS SA (LTS:0DJV) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

ALTR:Portugal ACJ:Germany

Address

Rua Manuel Pinto de Azevedo, 818, Porto, PRT, 4100-320

Website

https://www.altri.pt

Altri SGPS SA manages forests and produces and sells pulp. The company owns and manages eucalyptus forests throughout Portugal and harvests timber. It focuses on the production of cellulosic fibers through three production units. The company produces cellulosic fibers for various applications, from printing and writing paper to domestic papers and the textile industry. The company generates maximum revenue from Sale of Cellulosic Fiber.

Altri SGPS Headlines

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