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Semapa (XLIS:SEM) Beginning Cash Position : €196 Mil (As of Dec. 2024)


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What is Semapa Beginning Cash Position?

Semapa's Beginning Cash Position for the quarter that ended in Dec. 2024 was €196 Mil.

Semapa's quarterly Beginning Cash Position declined from Jun. 2024 (€332 Mil) to Sep. 2024 (€248 Mil) and declined from Sep. 2024 (€248 Mil) to Dec. 2024 (€196 Mil).

Semapa's annual Beginning Cash Position increased from Dec. 2022 (€382 Mil) to Dec. 2023 (€580 Mil) but then declined from Dec. 2023 (€580 Mil) to Dec. 2024 (€281 Mil).

Semapa Beginning Cash Position Historical Data

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

Semapa 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 259.18 445.48 381.52 580.47 281.16

Semapa Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 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 235.99 281.16 331.51 247.71 196.06

Semapa 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.

Semapa Beginning Cash Position Related Terms

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Semapa Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Semapa SA (XLIS:SEM) » Definitions » Beginning Cash Position
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Traded in Other Exchanges
0IE9:UK SQQ1:Germany
Address
Avenida Fontes Pereira de Melo, 14 - 10th Floor, Lisboa, PRT, 1050-121
Website
https://www.semapa.pt
Semapa SA makes and sells a variety of paper products as well as cement. The segments of the company are, paper and pulp segment is the production and sale of writing and printing thin paper (UWF) and domestic consumption paper (Tissue), and it is present in the whole value-added chain, from research and development of forestry and agricultural production to the purchase and sale of wood and the production and sale of bleached eucalyptus kraft pulp and electric and thermal energy, as well as its commercialization. The cement and derivatives segment sells cement, ready-mix concrete, and aggregates to the construction and building industries. The other business segment includes the collection and recovery of animal by-products and used cooking oils from ETSA.