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Isfelag hfs (OISE:ISF) Beginning Cash Position : kr-72 Mil (As of Dec. 2023)


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What is Isfelag hfs Beginning Cash Position?

Isfelag hfs's Beginning Cash Position for the quarter that ended in Dec. 2023 was kr-72 Mil.

Isfelag hfs's quarterly Beginning Cash Position increased from Dec. 2022 (kr0 Mil) to Jun. 2023 (kr3,677 Mil) but then declined from Jun. 2023 (kr3,677 Mil) to Dec. 2023 (kr-72 Mil).

Isfelag hfs's annual Beginning Cash Position declined from Dec. 2021 (kr1,767 Mil) to Dec. 2022 (kr-339 Mil) but then increased from Dec. 2022 (kr-339 Mil) to Dec. 2023 (kr72 Mil).

Isfelag hfs Beginning Cash Position Historical Data

The historical data trend for Isfelag hfs'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.
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Isfelag hfs Beginning Cash Position Chart

Isfelag hfs Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
1,601.87 1,767.02 -338.73 72.00

Isfelag hfs Semi-Annual Data
Dec20 Dec21 Dec22 Jun23 Dec23
Beginning Cash Position - - - 3,677.21 -72.00

Isfelag hfs 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.

Isfelag hfs Beginning Cash Position Related Terms

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Isfelag hfs (OISE:ISF) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Isfelag hfs (OISE:ISF) » Definitions » Beginning Cash Position
Comparable Companies
Traded in Other Exchanges
N/A
Address
Tangagata 1, Vestmannaeyjar, ISL, 900
Website
https://www.isfelag.is
Isfelag is engaged in fishing and the processing of marine products. It is active in Iceland in the field of fishing and processing of pelagic species and production of fishmeal and fish oil and also produces sea-frozen seafood. Its products include COD fish, HADDOCK fish, SAITHE fish, CAPELIN fish, MACKEREL fish, HERRING fish etc.

Isfelag hfs (OISE:ISF) Headlines

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