GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Plasticos Compuestos SA (XPAR:ALKOM) » Definitions » Beginning Cash Position

Plasticos Compuestos (XPAR:ALKOM) Beginning Cash Position : €1.08 Mil (As of Jun. 2024)


View and export this data going back to 2021. Start your Free Trial

What is Plasticos Compuestos Beginning Cash Position?

Plasticos Compuestos's Beginning Cash Position for the quarter that ended in Jun. 2024 was €1.08 Mil.

Plasticos Compuestos's quarterly Beginning Cash Position declined from Jun. 2023 (€2.50 Mil) to Dec. 2023 (€1.28 Mil) and declined from Dec. 2023 (€1.28 Mil) to Jun. 2024 (€1.08 Mil).

Plasticos Compuestos's annual Beginning Cash Position declined from Dec. 2021 (€4.03 Mil) to Dec. 2022 (€1.61 Mil) but then increased from Dec. 2022 (€1.61 Mil) to Dec. 2023 (€2.38 Mil).


Plasticos Compuestos Beginning Cash Position Historical Data

The historical data trend for Plasticos Compuestos'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.

* Premium members only.

Plasticos Compuestos Beginning Cash Position Chart

Plasticos Compuestos Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial 2.19 1.07 4.03 1.61 2.38

Plasticos Compuestos Semi-Annual Data
Dec16 Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 3.39 -0.80 2.50 1.28 1.08

Plasticos Compuestos 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.


Plasticos Compuestos Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Plasticos Compuestos's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Plasticos Compuestos Business Description

Traded in Other Exchanges
Address
Calle Orfebreria 3, Palau Solita i Plegamans, Barcelona, ESP, 08184
Plasticos Compuestos SA is engaged in designing, producing, and selling mineral concentrates (fillers) and color, additive concentrates (masterbatches), and other compounds for the plastic processing industry. The product portfolio includes color masterbatches, black masterbatches, white masterbatches, additives, compostable resins, and mineral concentrates. Geographically, the company generates a majority of its revenue from Europe.

Plasticos Compuestos Headlines

No Headlines