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Anora Group (OHEL:ANORA) Beginning Cash Position : €212.6 Mil (As of Mar. 2024)


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What is Anora Group Beginning Cash Position?

Anora Group's Beginning Cash Position for the quarter that ended in Mar. 2024 was €212.6 Mil.

Anora Group's quarterly Beginning Cash Position increased from Sep. 2023 (€144.5 Mil) to Dec. 2023 (€166.7 Mil) and increased from Dec. 2023 (€166.7 Mil) to Mar. 2024 (€212.6 Mil).

Anora Group's annual Beginning Cash Position increased from Dec. 2021 (€163.8 Mil) to Dec. 2022 (€168.9 Mil) but then declined from Dec. 2022 (€168.9 Mil) to Dec. 2023 (€91.4 Mil).

Anora Group Beginning Cash Position Historical Data

The historical data trend for Anora Group'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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Anora Group Beginning Cash Position Chart

Anora Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only 42.00 64.20 163.80 168.90 91.40

Anora Group Quarterly Data
Jun18 Dec18 Jun19 Dec19 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 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 91.30 111.50 144.50 166.70 212.60

Anora Group 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.

Anora Group Beginning Cash Position Related Terms

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Anora Group (OHEL:ANORA) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Anora Group Plc (OHEL:ANORA) » Definitions » Beginning Cash Position
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Traded in Other Exchanges
28Q:Germany
Address
Kaapeliaukio 1, Helsinki, FIN, FI-00180
Website
https://www.anora.com
Anora Group Plc is a wine and spirits brand house in the Nordic region and a industry forerunner in sustainability. The company's portfolio consists of its own iconic Nordic brands and a wide range of prominent international partner wines and spirits. Its segment includes Finland and Exports; Scandinavia; Altia Industrial and Arcus. The company generates maximum revenue from Scandinavia. Anora has a broad portfolio of iconic brands, including Koskenkorva, Linie, Larsen, Skagerrak, Chill Out, Ruby Zin, Wongraven, O.P. Anderson and Falling Feather.

Anora Group (OHEL:ANORA) Headlines

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