Olvi Oyj (LTS:0FHS) Beginning Cash Position : €32.5 Mil (As of Sep. 2024)

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What is Olvi Oyj Beginning Cash Position?

Olvi Oyj's Beginning Cash Position for the quarter that ended in Sep. 2024 was €32.5 Mil.

Olvi Oyj's quarterly Beginning Cash Position declined from Mar. 2024 (€31.5 Mil) to Jun. 2024 (€17.6 Mil) but then increased from Jun. 2024 (€17.6 Mil) to Sep. 2024 (€32.5 Mil).

Olvi Oyj's annual Beginning Cash Position increased from Dec. 2021 (€45.1 Mil) to Dec. 2022 (€58.7 Mil) and increased from Dec. 2022 (€58.7 Mil) to Dec. 2023 (€61.2 Mil).

Olvi Oyj Beginning Cash Position Historical Data

The historical data trend for Olvi Oyj'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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Olvi Oyj Beginning Cash Position Chart

Olvi Oyj Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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18.52

33.83

45.10

58.74

61.21

Olvi Oyj Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Beginning Cash Position	Get a 7-Day Free Trial															32.48	26.79	31.46	17.60	32.46

Olvi Oyj 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.

Olvi Oyj Beginning Cash Position Related Terms

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Olvi Oyj Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Olvi Oyj (LTS:0FHS) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

OLVAS:Finland OVI:Germany

Address

Olvitie I-IV, Iisalmi, FIN, 74100

Website

https://www.olvi.fi

Olvi Oyj is engaged in the manufacturing of beers, ciders, long drinks, mineral waters, juices, soft drinks, energy drinks, sports beverages, and other non-alcoholic and alcoholic beverages. The firm's geographical segments include Finland, the Baltic Sea region (Estonia, Latvia, Lithuania and Denmark) and Belarus. It generates a majority of its revenue from Finland.

Olvi Oyj Headlines

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