Prestal Holdings (FRA:81B) Ending Cash Position : €13.45 Mil (As of Jun. 2024)

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What is Prestal Holdings Ending Cash Position?

Prestal Holdings's Ending Cash Position for the quarter that ended in Jun. 2024 was €13.45 Mil.

Prestal Holdings's quarterly Ending Cash Position increased from Jun. 2023 (€1.11 Mil) to Dec. 2023 (€38.09 Mil) but then declined from Dec. 2023 (€38.09 Mil) to Jun. 2024 (€13.45 Mil).

Prestal Holdings's annual Ending Cash Position declined from Jun. 2022 (€5.41 Mil) to Jun. 2023 (€1.11 Mil) but then increased from Jun. 2023 (€1.11 Mil) to Jun. 2024 (€13.45 Mil).

Prestal Holdings Ending Cash Position Historical Data

The historical data trend for Prestal Holdings'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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Prestal Holdings Ending Cash Position Chart

Prestal Holdings Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Ending Cash Position

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2.25

8.06

5.41

1.11

13.45

Prestal Holdings Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Ending Cash Position	Get a 7-Day Free Trial															5.41	3.38	1.11	38.09	13.45

Prestal Holdings 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.

Prestal Holdings's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.1	+	12.345
	=	13.45

Prestal Holdings's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	38.276	+	-24.831
	=	13.45

Prestal Holdings Ending Cash Position Related Terms

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Prestal Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Prestal Holdings Ltd (FRA:81B) » Definitions » Ending Cash Position

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PTL:Australia

Address

55 Victoria Street, Fitzroy, VIC, AUS, 3065

Website

https://www.pental.com.au

Prestal Holdings Ltd Formerly Pental Ltd is an Australian company engaged in manufacturing and distributing personal care and home products. Geographically, it derives a majority of its revenue from Australia and also has a presence in New Zealand and Asia. Some of its brands include White King, Country Life, Janola, Softly, Jiffy, and more. The group generates revenue from the sale of goods.

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