Orpea (LTS:0NEX) Beginning Cash Position : €517 Mil (As of Dec. 2023)

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What is Orpea Beginning Cash Position?

Orpea's Beginning Cash Position for the quarter that ended in Dec. 2023 was €517 Mil.

Orpea's quarterly Beginning Cash Position declined from Dec. 2022 (€1,133 Mil) to Jun. 2023 (€857 Mil) and declined from Jun. 2023 (€857 Mil) to Dec. 2023 (€517 Mil).

Orpea's annual Beginning Cash Position increased from Dec. 2021 (€889 Mil) to Dec. 2022 (€952 Mil) but then declined from Dec. 2022 (€952 Mil) to Dec. 2023 (€856 Mil).

Orpea Beginning Cash Position Historical Data

The historical data trend for Orpea'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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Orpea Beginning Cash Position Chart

Orpea Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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767.99

838.74

888.84

952.37

856.42

Orpea 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															948.83	952.37	1,133.46	856.64	517.38

Orpea 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.

Orpea Beginning Cash Position Related Terms

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Orpea (LTS:0NEX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Orpea SA (LTS:0NEX) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

ORPEF:USA ORPp:UK ORP:France OPA:Germany ORP:Austria

Address

12, Rue Jean Jaures, CS 10032, Puteaux Cedex, Paris, FRA, 92 813

Website

https://www.orpea-corp.com

Orpea SA operates a network of long-term, post-acute, psychiatric, and home care facilities in Europe. The majority of the firm's revenue is generated in France. Orpea's long-term care facilities are primarily nursing homes, though it also provides serviced residences for autonomous and semi-autonomous elderly patients. Orpea's post-acute and rehabilitation facilities specialize in geriatrics, musculoskeletal conditions, cardiovascular conditions, nervous system diseases, and, Haematology and oncology. Its psychiatric clinics provide treatment and psychotherapeutic monitoring for a range of conditions.

Orpea (LTS:0NEX) Headlines

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