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Aluflexpack AG (CHIX:AFPZ) Ending Cash Position : CHF35.2 Mil (As of Dec. 2023)


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What is Aluflexpack AG Ending Cash Position?

Aluflexpack AG's Ending Cash Position for the quarter that ended in Dec. 2023 was CHF35.2 Mil.

Aluflexpack AG's quarterly Ending Cash Position increased from Dec. 2022 (CHF23.0 Mil) to Jun. 2023 (CHF33.9 Mil) and increased from Jun. 2023 (CHF33.9 Mil) to Dec. 2023 (CHF35.2 Mil).

Aluflexpack AG's annual Ending Cash Position increased from Dec. 2021 (CHF16.2 Mil) to Dec. 2022 (CHF23.0 Mil) and increased from Dec. 2022 (CHF23.0 Mil) to Dec. 2023 (CHF35.2 Mil).

Aluflexpack AG Ending Cash Position Historical Data

The historical data trend for Aluflexpack AG'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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Aluflexpack AG Ending Cash Position Chart

Aluflexpack AG Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 68.59 47.91 16.25 22.99 35.19

Aluflexpack AG Semi-Annual Data
Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 16.25 27.36 22.99 33.92 35.19

Aluflexpack AG 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.

Aluflexpack AG'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
=21.974+13.216
=35.2

Aluflexpack AG'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
=32.793+2.397
=35.2

Aluflexpack AG Ending Cash Position Related Terms

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Aluflexpack AG (CHIX:AFPZ) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Aluflexpack AG (CHIX:AFPz) » Definitions » Ending Cash Position
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Traded in Other Exchanges
AFP:Switzerland
Address
Alte Aarauerstrasse 11, Reinach, CHE, 5734
Website
https://www.aluflexpack.com
Aluflexpack AG provides flexible packaging and solutions. The company is engaged in producing a wide range of flexible packaging products and solutions by converting and refining aluminum foil, paper, and flexible films. It offers products such as Containers, Films and foils, Lacquered foil, Lids, pouches, and Printed foils. It provides its services to the confectionery, dairy, and pharmaceutical industries. It derives revenue from Switzerland and other countries.

Aluflexpack AG (CHIX:AFPZ) Headlines

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