Aurea (XPAR:AURE) Beginning Cash Position : €26.1 Mil (As of Dec. 2023)

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What is Aurea Beginning Cash Position?

Aurea's Beginning Cash Position for the quarter that ended in Dec. 2023 was €26.1 Mil.

Aurea's quarterly Beginning Cash Position increased from Dec. 2022 (€36.1 Mil) to Jun. 2023 (€40.6 Mil) but then declined from Jun. 2023 (€40.6 Mil) to Dec. 2023 (€26.1 Mil).

Aurea's annual Beginning Cash Position declined from Dec. 2021 (€44.3 Mil) to Dec. 2022 (€39.0 Mil) but then increased from Dec. 2022 (€39.0 Mil) to Dec. 2023 (€40.6 Mil).

Aurea Beginning Cash Position Historical Data

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

Aurea Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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32.47

19.95

44.28

39.04

40.62

Aurea 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															47.64	39.21	36.07	40.61	26.10

Aurea 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.

Aurea Beginning Cash Position Related Terms

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Aurea (XPAR:AURE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Aurea (XPAR:AURE) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

94P:Germany

Address

3 avenue Bertie Albrecht, Paris, FRA, 75008

Website

http://www.aurea-france.com

Aurea is a France-based company which operates in the environmental and sustainable development sector. The company focuses on activities related to the recycling of motor oils, to the production of wheels with solid rubber tires at the base of used tires, and to the recycling of polyvinyl chloride (PVC).

Aurea (XPAR:AURE) Headlines

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