Alfen NV (Alfen NV) Ending Cash Position : $0.0 Mil (As of Dec. 2023)

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What is Alfen NV Ending Cash Position?

Alfen NV's Ending Cash Position for the quarter that ended in Dec. 2023 was $0.0 Mil.

Alfen NV's quarterly Ending Cash Position declined from Dec. 2022 ($24.2 Mil) to Jun. 2023 ($-38.1 Mil) but then increased from Jun. 2023 ($-38.1 Mil) to Dec. 2023 ($0.0 Mil).

Alfen NV's annual Ending Cash Position declined from Dec. 2021 ($53.4 Mil) to Dec. 2022 ($24.2 Mil) and declined from Dec. 2022 ($24.2 Mil) to Dec. 2023 ($-4.7 Mil).

Alfen NV Ending Cash Position Historical Data

The historical data trend for Alfen NV's Ending 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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Alfen NV Ending Cash Position Chart

Alfen NV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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-3.48

63.68

53.42

24.20

-4.72

Alfen NV Semi-Annual Data
	Dec15	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial											53.42	36.39	24.20	-38.11	-

Alfen NV Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Alfen NV's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	24.909	+	-29.63
	=	-4.7

Alfen NV's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0.0

Alfen NV Ending Cash Position Related Terms

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Alfen NV (Alfen NV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Alfen NV (OTCPK:ALFNF) » Definitions » Ending Cash Position

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Traded in Other Exchanges

ALFEN:Netherlands ALFENa:UK 703:Germany

Address

Hefbrugweg 28, Almere, FL, NLD, 1332 AP

Website

https://www.alfen.com

Alfen NV is engaged in the business of developing, producing and selling various products, systems and services related to the electricity grid. The company's business segments are Smart Grid Solutions, Energy Storage Systems, and EV Charging Equipment. The Netherlands is company's main geographic market, followed by Belgium and Finland.