Groupe SFPI (LTS:0N9P) Beginning Cash Position : €-6.0 Mil (As of Dec. 2023)

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What is Groupe SFPI Beginning Cash Position?

Groupe SFPI's Beginning Cash Position for the quarter that ended in Dec. 2023 was €-6.0 Mil.

Groupe SFPI's quarterly Beginning Cash Position increased from Dec. 2022 (€-17.8 Mil) to Jun. 2023 (€123.0 Mil) but then declined from Jun. 2023 (€123.0 Mil) to Dec. 2023 (€-6.0 Mil).

Groupe SFPI's annual Beginning Cash Position increased from Dec. 2021 (€-0.0 Mil) to Dec. 2022 (€0.0 Mil) but then declined from Dec. 2022 (€0.0 Mil) to Dec. 2023 (€0.0 Mil).

Groupe SFPI Beginning Cash Position Historical Data

The historical data trend for Groupe SFPI'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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Groupe SFPI Beginning Cash Position Chart

Groupe SFPI Annual Data

Trend

Jun14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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118.44

-44.26

Groupe SFPI Semi-Annual Data
	Dec13	Jun14	Dec14	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															-11.00	154.65	-17.82	122.98	-6.03

Groupe SFPI 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.

Groupe SFPI Beginning Cash Position Related Terms

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Groupe SFPI (LTS:0N9P) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Groupe SFPI SA (LTS:0N9P) » Definitions » Beginning Cash Position

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SFPI:France

Address

20, Arch of Triumph Street, Paris, FRA, 75017

Website

http://www.groupe-sfpi.com

Groupe SFPI SA designs, produces, and distributes equipment for the construction and manufacturing industries in Europe and internationally. It offers mechanical and electronic access control systems for the large-scale projects market; materials and equipment locks for the integrator manufacturers market; and locking systems for building applications, including products for first and second mounts for the professional distributors market. The company also provides garage doors, roller blinds, shutters, louvred shutters, jalousie louvers, and grilles or curtains among other products.

Groupe SFPI (LTS:0N9P) Headlines

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