Uzin Utz SE (XTER:UZU) Beginning Cash Position : €-19.7 Mil (As of Dec. 2023)

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What is Uzin Utz SE Beginning Cash Position?

Uzin Utz SE's Beginning Cash Position for the quarter that ended in Dec. 2023 was €-19.7 Mil.

Uzin Utz SE's quarterly Beginning Cash Position declined from Dec. 2022 (€-2.9 Mil) to Jun. 2023 (€-4.9 Mil) and declined from Jun. 2023 (€-4.9 Mil) to Dec. 2023 (€-19.7 Mil).

Uzin Utz SE's annual Beginning Cash Position declined from Dec. 2021 (€39.3 Mil) to Dec. 2022 (€38.3 Mil) and declined from Dec. 2022 (€38.3 Mil) to Dec. 2023 (€-4.9 Mil).

Uzin Utz SE Beginning Cash Position Historical Data

The historical data trend for Uzin Utz 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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Uzin Utz SE Beginning Cash Position Chart

Uzin Utz SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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18.59

21.10

39.26

38.34

-4.94

Uzin Utz 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															32.81	38.34	-2.88	-4.94	-19.73

Uzin Utz 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.

Uzin Utz SE Beginning Cash Position Related Terms

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Uzin Utz SE (XTER:UZU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Uzin Utz SE (XTER:UZU) » Definitions » Beginning Cash Position

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Traded in Other Exchanges

UZU:Germany

Address

Dieselstrasse 3, Ulm, BW, DEU, D-89079

Website

https://int.uzin-utz.com

Uzin Utz SE is a manufacturer of adhesives for a provider of floor systems. The company provides installations, renovation, and maintenance of various types of flooring including wood flooring, ceramic tiles or natural stone. It distributes its products under the brands UZIN, WOLFF, PALLMANN, Arturo, codex and RZ. The company's geographical segments include Netherlands; Western Europe; Southern/Eastern Europe and others. The company earns majority of its revenue from Germany by laying systems segment.

Uzin Utz SE (XTER:UZU) Headlines

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