Interfor (FRA:8IF1) Ending Cash Position : €38 Mil (As of Dec. 2023)

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What is Interfor Ending Cash Position?

Interfor's Ending Cash Position for the quarter that ended in Dec. 2023 was €38 Mil.

Interfor's quarterly Ending Cash Position declined from Jun. 2023 (€71 Mil) to Sep. 2023 (€69 Mil) and declined from Sep. 2023 (€69 Mil) to Dec. 2023 (€38 Mil).

Interfor's annual Ending Cash Position declined from Dec. 2021 (€372 Mil) to Dec. 2022 (€54 Mil) and declined from Dec. 2022 (€54 Mil) to Dec. 2023 (€38 Mil).

Interfor Ending Cash Position Historical Data

The historical data trend for Interfor'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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Interfor Ending Cash Position Chart

Interfor Annual Data

Trend

Dec14

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Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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23.85

293.53

372.36

53.92

37.59

Interfor Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															53.92	45.18	71.42	68.83	37.59

Interfor 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.

Interfor'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
	=	53.04	+	-15.447
	=	38

Interfor'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
	=	67.942	+	-30.349
	=	38

Interfor Ending Cash Position Related Terms

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Interfor (FRA:8IF1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Interfor Corp (FRA:8IF1) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

IFSPF:USA IFP:Canada

Address

1600-4720 Kingsway, Metrotower II, Burnaby, BC, CAN, V5H 4N2

Website

https://www.interfor.com

Interfor Corp produces and sells lumber, timber, and other wood products. The company operates sawmills to convert timber into lumber, logs, wood chips, and other wood products for sale. The firm also harvests timber for its sawmills on forest land owned by the Canadian government. Interfor pays the Canadian government stumpage fees based on the number of trees it harvests. The company's primary customers are in the construction and renovation industries. The majority of revenue is generated from the sale of lumber. The majority of Interfor's revenue comes from the United States.

Interfor (FRA:8IF1) Headlines

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