Kinepolis Group NV (STU:KPSN) Beginning Cash Position : €45.6 Mil (As of Dec. 2023)

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What is Kinepolis Group NV Beginning Cash Position?

Kinepolis Group NV's Beginning Cash Position for the quarter that ended in Dec. 2023 was €45.6 Mil.

Kinepolis Group NV's quarterly Beginning Cash Position increased from Dec. 2022 (€38.6 Mil) to Jun. 2023 (€67.8 Mil) but then declined from Jun. 2023 (€67.8 Mil) to Dec. 2023 (€45.6 Mil).

Kinepolis Group NV's annual Beginning Cash Position increased from Dec. 2021 (€32.9 Mil) to Dec. 2022 (€75.3 Mil) but then declined from Dec. 2022 (€75.3 Mil) to Dec. 2023 (€67.8 Mil).

Kinepolis Group NV Beginning Cash Position Historical Data

The historical data trend for Kinepolis Group NV'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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Kinepolis Group NV Beginning Cash Position Chart

Kinepolis Group NV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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65.35

72.36

32.90

75.28

67.75

Kinepolis Group NV 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															27.36	75.28	38.62	67.75	45.58

Kinepolis Group NV 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.

Kinepolis Group NV Beginning Cash Position Related Terms

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Kinepolis Group NV (STU:KPSN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Kinepolis Group NV (STU:KPSN) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

0QV7:UK KPSN:Germany KIN:Belgium

Address

Moutstraat 132-146, Ghent, BEL, B-9000

Website

https://www.kinepolis.com

Kinepolis Group NV is a diversified media company engaged in operating in the cinema industry. The business activities involve operation of cinema multiplexes: sale of tickets, confectionery, and beverages, sale of advertising space, event organization, etc. The company geographically operates in segments such as Belgium, Canada, the Netherlands, France, the United States, Spain and Luxembourg. The Switzerland and Poland activities are combined in other segment. The company earns the vast majority of its revenue from Belguim Segment.

Kinepolis Group NV (STU:KPSN) Headlines

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