Tivoli A/S (LTS:0RFR) Beginning Cash Position : kr76 Mil (As of Mar. 2024)

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What is Tivoli A/S Beginning Cash Position?

Tivoli A/S's Beginning Cash Position for the quarter that ended in Mar. 2024 was kr76 Mil.

Tivoli A/S's quarterly Beginning Cash Position increased from Sep. 2023 (kr15 Mil) to Dec. 2023 (kr56 Mil) and increased from Dec. 2023 (kr56 Mil) to Mar. 2024 (kr76 Mil).

Tivoli A/S's annual Beginning Cash Position declined from Dec. 2021 (kr25 Mil) to Dec. 2022 (kr14 Mil) but then increased from Dec. 2022 (kr14 Mil) to Dec. 2023 (kr64 Mil).

Tivoli A/S Beginning Cash Position Historical Data

The historical data trend for Tivoli A/S'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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Tivoli A/S Beginning Cash Position Chart

Tivoli A/S Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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92.30

178.00

24.80

13.50

63.70

Tivoli A/S Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial															62.90	13.70	14.90	55.50	75.60

Tivoli A/S 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.

Tivoli A/S Beginning Cash Position Related Terms

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Tivoli A/S (LTS:0RFR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Tivoli A/S (LTS:0RFR) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

TIV:Denmark

Address

Vesterbrogade 3, Copenhagen, DNK, 1630

Website

https://www.tivoli.dk

Tivoli A/S operates Tivoli amusement park, located in central Copenhagen. It provides services like rides, music, and entertainment, food, and drink. Its amusement park includes a green park, a concert hall, a theatre, a circus. The company operates in six business segments Games & Casino, Food & Beverage, high end, Enterprise Rental, Sales, Culture.

Tivoli A/S (LTS:0RFR) Headlines

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