Nueva Expresion Textil (XMAD:NXT) Beginning Cash Position : €2.50 Mil (As of Dec. 2023)

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What is Nueva Expresion Textil Beginning Cash Position?

Nueva Expresion Textil's Beginning Cash Position for the quarter that ended in Dec. 2023 was €2.50 Mil.

Nueva Expresion Textil's quarterly Beginning Cash Position declined from Dec. 2022 (€1.63 Mil) to Jun. 2023 (€-2.19 Mil) but then increased from Jun. 2023 (€-2.19 Mil) to Dec. 2023 (€2.50 Mil).

Nueva Expresion Textil's annual Beginning Cash Position increased from Dec. 2021 (€5.22 Mil) to Dec. 2022 (€5.84 Mil) but then declined from Dec. 2022 (€5.84 Mil) to Dec. 2023 (€2.67 Mil).

Nueva Expresion Textil Beginning Cash Position Historical Data

The historical data trend for Nueva Expresion Textil'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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Nueva Expresion Textil Beginning Cash Position Chart

Nueva Expresion Textil Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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3.31

2.21

5.22

5.84

2.67

Nueva Expresion Textil 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															1.13	1.55	1.63	-2.19	2.50

Nueva Expresion Textil 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.

Nueva Expresion Textil Beginning Cash Position Related Terms

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Nueva Expresion Textil (XMAD:NXT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Nueva Expresion Textil SA (XMAD:NXT) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

0R6G:UK

Address

Pintor Domenech Farre 13-15, Barcelona, ESP, 08320

Website

http://www.dogi.com

Nueva Expresion Textil SA manufactures and sells fabrics. It offers lingerie, swimwear, and sportswear under the Cristal, Dazzling, Sari, Liquid, Dogitech, Winn, Cooper, and Invisible brand names.