GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Exel Composites Oyj (OHEL:EXL1V) » Definitions » Beginning Cash Position

Exel Composites Oyj (OHEL:EXL1V) Beginning Cash Position : €0.00 Mil (As of Dec. 2023)


View and export this data going back to 1998. Start your Free Trial

What is Exel Composites Oyj Beginning Cash Position?

Exel Composites Oyj's Beginning Cash Position for the quarter that ended in Dec. 2023 was €0.00 Mil.

Exel Composites Oyj's quarterly Beginning Cash Position increased from Dec. 2022 (€-0.00 Mil) to Jun. 2023 (€17.40 Mil) but then declined from Jun. 2023 (€17.40 Mil) to Dec. 2023 (€0.00 Mil).

Exel Composites Oyj's annual Beginning Cash Position increased from Dec. 2021 (€11.97 Mil) to Dec. 2022 (€15.59 Mil) and increased from Dec. 2022 (€15.59 Mil) to Dec. 2023 (€17.40 Mil).


Exel Composites Oyj Beginning Cash Position Historical Data

The historical data trend for Exel Composites Oyj'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.

* Premium members only.

Exel Composites Oyj Beginning Cash Position Chart

Exel Composites Oyj Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.80 6.93 11.97 15.59 17.40

Exel Composites Oyj 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 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 - 15.59 - 17.40 -

Exel Composites Oyj 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.


Exel Composites Oyj Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Exel Composites Oyj's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Exel Composites Oyj (OHEL:EXL1V) Business Description

Traded in Other Exchanges
Address
Makituvantie 5, Vantaa, FIN, FI-01510
Exel Composites Oyj is a technology company engaged in designing, manufacturing, and marketing composite profiles and tubes for industrial applications. The products offered by the group include tubes, laminates, windows and doors, and others. The firm serves sector such as transportation, building, construction and infrastructure, energy industry, telecommunication, paper and electrical industries, cleaning and maintenance. The Group is engaged in Exel Composites. Geographically, the activities function through Finland.

Exel Composites Oyj (OHEL:EXL1V) Headlines

No Headlines