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AS Silvano Fashion Group (OTSE:SFG1T) Beginning Cash Position : €33.29 Mil (As of Dec. 2023)


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What is AS Silvano Fashion Group Beginning Cash Position?

AS Silvano Fashion Group's Beginning Cash Position for the quarter that ended in Dec. 2023 was €33.29 Mil.

AS Silvano Fashion Group's quarterly Beginning Cash Position increased from Jun. 2023 (€27.57 Mil) to Sep. 2023 (€31.04 Mil) and increased from Sep. 2023 (€31.04 Mil) to Dec. 2023 (€33.29 Mil).

AS Silvano Fashion Group's annual Beginning Cash Position increased from Dec. 2021 (€8.98 Mil) to Dec. 2022 (€17.10 Mil) and increased from Dec. 2022 (€17.10 Mil) to Dec. 2023 (€25.91 Mil).


AS Silvano Fashion Group Beginning Cash Position Historical Data

The historical data trend for AS Silvano Fashion 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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AS Silvano Fashion Group Beginning Cash Position Chart

AS Silvano Fashion Group 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 13.60 5.15 8.98 17.10 25.91

AS Silvano Fashion Group Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 26.26 25.91 27.57 31.04 33.29

AS Silvano Fashion 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.


AS Silvano Fashion Group Beginning Cash Position Related Terms

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AS Silvano Fashion Group (OTSE:SFG1T) Business Description

Traded in Other Exchanges
Address
Tulika 17, Tallinn, EST, 10613
AS Silvano Fashion Group is a retail brand company. It is an international lingerie distribution group involved in the design, manufacturing, and marketing of women's lingerie. Its brands include Milavitsa, Alisee, Aveline, Lauma Lingerie, Laumelle, and Hidalgo. It sells its brand products through the wholesale channel, and franchised sales, and owns retail operated under the Milavitsa and Lauma Lingerie retail chains. The operating segments of the group are Lingerie retail and Lingerie wholesale. Most of the company's revenues are a result of the operation of the Lingerie wholesale channel. It has business operations in Russia, Belarus, Ukraine, Baltics, and other countries.

AS Silvano Fashion Group (OTSE:SFG1T) Headlines

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