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Groupe Tera (XPAR:ALGTR) Beginning Cash Position : €5.45 Mil (As of Dec. 2023)


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What is Groupe Tera Beginning Cash Position?

Groupe Tera's Beginning Cash Position for the quarter that ended in Dec. 2023 was €5.45 Mil.

Groupe Tera's quarterly Beginning Cash Position declined from Dec. 2022 (€2.92 Mil) to Jun. 2023 (€2.47 Mil) but then increased from Jun. 2023 (€2.47 Mil) to Dec. 2023 (€5.45 Mil).

Groupe Tera's annual Beginning Cash Position declined from Dec. 2021 (€3.87 Mil) to Dec. 2022 (€3.23 Mil) and declined from Dec. 2022 (€3.23 Mil) to Dec. 2023 (€2.47 Mil).


Groupe Tera Beginning Cash Position Historical Data

The historical data trend for Groupe Tera'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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Groupe Tera Beginning Cash Position Chart

Groupe Tera Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial 0.38 4.39 3.87 3.23 2.47

Groupe Tera Semi-Annual Data
Dec17 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 4.50 3.23 2.92 2.47 5.45

Groupe Tera 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.


Groupe Tera Beginning Cash Position Related Terms

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Groupe Tera (XPAR:ALGTR) Business Description

Traded in Other Exchanges
N/A
Address
628 Rue Charles De Gaulle, Crolles, FRA, 38920
Groupe Tera SA is engaged in the field of measuring and monitoring air quality. The group works for the environmental, high technology and health sector to assist with the chemical characterisation of environment. It provides both the design of sensors for measuring the air quality and the laboratory analysis of the pollutants in the ambient air and in industrial discharges.

Groupe Tera (XPAR:ALGTR) Headlines

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