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Fleury Michon (XPAR:ALFLE) Beginning Cash Position : €112.3 Mil (As of Dec. 2023)


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What is Fleury Michon Beginning Cash Position?

Fleury Michon's Beginning Cash Position for the quarter that ended in Dec. 2023 was €112.3 Mil.

Fleury Michon's quarterly Beginning Cash Position declined from Dec. 2022 (€118.9 Mil) to Jun. 2023 (€107.6 Mil) but then increased from Jun. 2023 (€107.6 Mil) to Dec. 2023 (€112.3 Mil).

Fleury Michon's annual Beginning Cash Position increased from Dec. 2021 (€150.5 Mil) to Dec. 2022 (€153.8 Mil) but then declined from Dec. 2022 (€153.8 Mil) to Dec. 2023 (€107.7 Mil).

Fleury Michon Beginning Cash Position Historical Data

The historical data trend for Fleury Michon'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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Fleury Michon Beginning Cash Position Chart

Fleury Michon Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 136.04 115.59 150.50 153.80 107.66

Fleury Michon 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 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 138.10 153.80 118.89 107.63 112.34

Fleury Michon 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.

Fleury Michon Beginning Cash Position Related Terms

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Fleury Michon (XPAR:ALFLE) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Fleury Michon (XPAR:ALFLE) » Definitions » Beginning Cash Position
Comparable Companies
XPAR:TIPI XPAR:SABE XPAR:MLSGT XPAR:ALMER XPAR:ALPOU XPAR:ALPAU XPAR:BON XSWX:NESN KHC XPAR:BN GIS SHSE:603288 NSE:NESTLEIND LSE:ABF SHSE:600887 SZSE:300999 MKC K HRL TSE:2802
Traded in Other Exchanges
4XZ:Germany
Address
La Gare, BP 1, Pouzauges, FRA, 85700
Website
https://www.fleurymichon.fr
Fleury Michon is a food company. It produces freshly prepared meal products for everyday eating. The firm's products include pork hams, poultry cuts, ready to eat charcuterie, individually prepared meals, and boxed meals and surimi. The company markets and sells its products under Fleury Michon brand name.

Fleury Michon (XPAR:ALFLE) Headlines

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