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Tasty (LSE:TAST) Beginning Cash Position : £-0.00 Mil (As of Dec. 2024)


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What is Tasty Beginning Cash Position?

Tasty's Beginning Cash Position for the quarter that ended in Dec. 2024 was £-0.00 Mil.

Tasty's quarterly Beginning Cash Position increased from Dec. 2023 (£-0.00 Mil) to Jun. 2024 (£4.18 Mil) but then declined from Jun. 2024 (£4.18 Mil) to Dec. 2024 (£-0.00 Mil).

Tasty's annual Beginning Cash Position declined from Dec. 2022 (£11.01 Mil) to Dec. 2023 (£7.00 Mil) and declined from Dec. 2023 (£7.00 Mil) to Dec. 2024 (£4.18 Mil).

Tasty Beginning Cash Position Historical Data

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

Tasty Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.57 8.03 11.01 7.00 4.18

Tasty Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 8.01 7.00 - 4.18 -

Tasty 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.

Tasty Beginning Cash Position Related Terms

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Tasty Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Tasty PLC (LSE:TAST) » Definitions » Beginning Cash Position
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Traded in Other Exchanges
T9V:Germany
Address
32 Charlotte Street, London, GBR, WC1T 2NQ
Website
https://www.dimt.co.uk
Tasty PLC is engaged in the operations of restaurants. It operates in the UK restaurant market with more than 50 restaurants in operation. The company's restaurant chain operates under the brand name of DimTs, Wildwoods and Wildwood Kitchens. The restaurants are located across the UK at Plymouth, Hereford, Telford, Chichester, Taunton, Worcester, Port Solent, Brentwood, Whiteley, Kingston, and Liverpool.