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Floridienne (XBRU:FLOB) Beginning Cash Position : €137.8 Mil (As of Dec. 2024)


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What is Floridienne Beginning Cash Position?

Floridienne's Beginning Cash Position for the quarter that ended in Dec. 2024 was €137.8 Mil.

Floridienne's quarterly Beginning Cash Position increased from Dec. 2023 (€70.7 Mil) to Jun. 2024 (€87.0 Mil) and increased from Jun. 2024 (€87.0 Mil) to Dec. 2024 (€137.8 Mil).

Floridienne's annual Beginning Cash Position increased from Dec. 2022 (€52.9 Mil) to Dec. 2023 (€55.9 Mil) and increased from Dec. 2023 (€55.9 Mil) to Dec. 2024 (€87.0 Mil).

Floridienne Beginning Cash Position Historical Data

The historical data trend for Floridienne'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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Floridienne Beginning Cash Position Chart

Floridienne Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 22.09 49.48 52.95 55.89 86.99

Floridienne Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 52.35 55.67 70.67 86.99 137.83

Floridienne 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.

Floridienne Beginning Cash Position Related Terms

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Floridienne Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Floridienne SA (XBRU:FLOB) » Definitions » Beginning Cash Position
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Traded in Other Exchanges
OI9:Germany
Address
Dreve Richelle 161, box 4, Building P, Waterloo, BEL, B-1410
Website
https://www.floridienne.be
Floridienne SA is a diversified holding company. It operates in gourmet food, life sciences, and chemicals divisions. The gourmet food division covers production and marketing companies in the sector of the party and gourmet food products such as snails, scallops, etc, and also special needs foods. The life sciences division produces and markets natural technologies and products for agriculture, parapharmaceuticals, agri-foodstuffs, cosmetics, and health care. The chemicals division consists of companies that operate in particular in the field of additives used to stabilize PVC and are also involved in the recycling of industrial and car batteries.

Floridienne Headlines

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