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Global Fashion Group (WBO:GFGT) Beginning Cash Position : €307.5 Mil (As of Dec. 2024)


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What is Global Fashion Group Beginning Cash Position?

Global Fashion Group's Beginning Cash Position for the quarter that ended in Dec. 2024 was €307.5 Mil.

Global Fashion Group's quarterly Beginning Cash Position declined from Dec. 2023 (€226.4 Mil) to Jun. 2024 (€225.8 Mil) but then increased from Jun. 2024 (€225.8 Mil) to Dec. 2024 (€307.5 Mil).

Global Fashion Group's annual Beginning Cash Position declined from Dec. 2022 (€400.5 Mil) to Dec. 2023 (€323.5 Mil) and declined from Dec. 2023 (€323.5 Mil) to Dec. 2024 (€225.9 Mil).

Global Fashion Group Beginning Cash Position Historical Data

The historical data trend for Global 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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Global Fashion Group Beginning Cash Position Chart

Global Fashion Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only 277.30 366.10 400.50 323.50 225.90

Global Fashion Group Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 263.60 323.50 226.40 225.80 307.50

Global 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.

Global Fashion Group Beginning Cash Position Related Terms

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Global Fashion Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Global Fashion Group SA (WBO:GFGT) » Definitions » Beginning Cash Position
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Traded in Other Exchanges
0A5H:UK GFG:Germany
Address
5, Heienhaff, Senningerberg, LUX, L-1736
Website
https://www.global-fashion-group.com
Global Fashion Group SA is a fashion and lifestyle e-commerce and associated ancillary services such as marketing, technology, payment, warehousing, and logistics services. The Group offers a wide assortment of international and local fashion brands, as well as a selection of its label brands. The Group operates in growth markets through three e-commerce platforms across three regions under the following labels: Dafiti (LATAM), Zalora (SEA), and The Iconic (ANZ). The business segments of the company include Latin America (LATAM), SEA, and ANZ. The majority of the revenue is generated from the ANZ segment, which represents the operations of The Iconic brand in Australia and New Zealand.

Global Fashion Group Headlines

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