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Clariane SE (XPAR:CLARI) Beginning Cash Position : €386 Mil (As of Dec. 2023)


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What is Clariane SE Beginning Cash Position?

Clariane SE's Beginning Cash Position for the quarter that ended in Dec. 2023 was €386 Mil.

Clariane SE's quarterly Beginning Cash Position declined from Dec. 2022 (€887 Mil) to Jun. 2023 (€733 Mil) and declined from Jun. 2023 (€733 Mil) to Dec. 2023 (€386 Mil).

Clariane SE's annual Beginning Cash Position increased from Dec. 2021 (€1,147 Mil) to Dec. 2022 (€1,197 Mil) but then declined from Dec. 2022 (€1,197 Mil) to Dec. 2023 (€744 Mil).


Clariane SE Beginning Cash Position Historical Data

The historical data trend for Clariane SE'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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Clariane SE Beginning Cash Position Chart

Clariane SE 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 542.59 337.20 1,147.33 1,197.44 743.83

Clariane SE 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 980.04 1,194.43 886.74 732.92 385.50

Clariane SE 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.


Clariane SE Beginning Cash Position Related Terms

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Clariane SE (XPAR:CLARI) Business Description

Traded in Other Exchanges
Address
21-25, Rue Balzac, Paris, FRA, 75008
Clariane SE operates nursing homes, post-acute and rehabilitation clinics, assisted living facilities, and home care services. Its operating segments are France, Germany, Italy, and Belgium. The majority of its revenue is generated in France. Its nursing homes offer long-term care and medical support for elderly people.

Clariane SE (XPAR:CLARI) Headlines

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