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CNIM Group (LTS:0E0C) Beginning Cash Position : €132.1 Mil (As of Jun. 2021)


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What is CNIM Group Beginning Cash Position?

CNIM Group's Beginning Cash Position for the quarter that ended in Jun. 2021 was €132.1 Mil.

CNIM Group's quarterly Beginning Cash Position increased from Jun. 2020 (€94.9 Mil) to Dec. 2020 (€117.8 Mil) and increased from Dec. 2020 (€117.8 Mil) to Jun. 2021 (€132.1 Mil).

CNIM Group's annual Beginning Cash Position declined from Dec. 2018 (€144.7 Mil) to Dec. 2019 (€84.4 Mil) but then increased from Dec. 2019 (€84.4 Mil) to Dec. 2020 (€84.8 Mil).


CNIM Group Beginning Cash Position Historical Data

The historical data trend for CNIM Group'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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CNIM Group Beginning Cash Position Chart

CNIM Group Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 136.94 181.35 144.73 84.44 84.77

CNIM Group Semi-Annual Data
Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21
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 84.44 32.35 94.86 117.80 132.07

CNIM Group 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.


CNIM Group Beginning Cash Position Related Terms

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CNIM Group (LTS:0E0C) Business Description

Traded in Other Exchanges
N/A
Address
35 rue de Bassano, Paris, FRA, 75008
CNIM Group is a company that provides industrial solutions. It operates through two reportable segments which include Environment and Energy and Innovation and Systems. The business of the group primarily functions in France, the United Kingdom, Asia, Rest of Europe and it derives the majority of its revenue through the Environment segment which consists of the construction of waste-to-energy and biomass-to-energy centers, flue gas, and bottom ash treatment systems and Construction of concentrated solar power plants.

CNIM Group (LTS:0E0C) Headlines

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