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Simonds Farsons Cisk (MAL:SFC) Beginning Cash Position : €9.3 Mil (As of Jul. 2023)


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What is Simonds Farsons Cisk Beginning Cash Position?

Simonds Farsons Cisk's Beginning Cash Position for the quarter that ended in Jul. 2023 was €9.3 Mil.

Simonds Farsons Cisk's quarterly Beginning Cash Position declined from Jul. 2022 (€15.4 Mil) to Jan. 2023 (€8.9 Mil) but then increased from Jan. 2023 (€8.9 Mil) to Jul. 2023 (€9.3 Mil).

Simonds Farsons Cisk's annual Beginning Cash Position increased from Jan. 2021 (€1.8 Mil) to Jan. 2022 (€17.1 Mil) but then declined from Jan. 2022 (€17.1 Mil) to Jan. 2023 (€15.4 Mil).

Simonds Farsons Cisk Beginning Cash Position Historical Data

The historical data trend for Simonds Farsons Cisk'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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Simonds Farsons Cisk Beginning Cash Position Chart

Simonds Farsons Cisk Annual Data
Trend Jan14 Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.49 5.72 1.80 17.15 15.37

Simonds Farsons Cisk Semi-Annual Data
Jan14 Jul14 Jan15 Jul15 Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23
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 17.15 13.25 15.37 8.94 9.31

Simonds Farsons Cisk 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.

Simonds Farsons Cisk Beginning Cash Position Related Terms

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Simonds Farsons Cisk (MAL:SFC) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Simonds Farsons Cisk PLC (MAL:SFC) » Definitions » Beginning Cash Position
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Traded in Other Exchanges
N/A
Address
The Brewery, Mdina Road, Zone 2, Central Business District, Birkirkara, MLT, CBD 2010
Website
https://www.farsons.com
Simonds Farsons Cisk PLC engages in the brewing, production, and sale of beers and beverages in Malta. The company's segments include Brewing, production, and sale of branded beers and beverages; Importation, Wholesale and retail of food, beverages, including wines and spirits, and Operation of franchised food retailing establishments. It generates maximum revenue from the Brewing, production segment. The company offers beers, ciders, champagnes, soft drinks, bottled water, and others; and imports, wholesales, and retails food and beverages, including wines and spirits.

Simonds Farsons Cisk (MAL:SFC) Headlines

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