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Grenevia (FRA:8MF) Ending Cash Position : €202.2 Mil (As of Sep. 2024)


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What is Grenevia Ending Cash Position?

Grenevia's Ending Cash Position for the quarter that ended in Sep. 2024 was €202.2 Mil.

Grenevia's quarterly Ending Cash Position increased from Mar. 2024 (€170.9 Mil) to Jun. 2024 (€183.8 Mil) and increased from Jun. 2024 (€183.8 Mil) to Sep. 2024 (€202.2 Mil).

Grenevia's annual Ending Cash Position declined from Dec. 2021 (€331.5 Mil) to Dec. 2022 (€233.6 Mil) and declined from Dec. 2022 (€233.6 Mil) to Dec. 2023 (€151.7 Mil).

Grenevia Ending Cash Position Historical Data

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

Grenevia Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 149.73 223.60 331.55 233.55 151.72

Grenevia Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Ending 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 174.85 151.72 170.87 183.81 202.21

Grenevia 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.

Grenevia'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
=233.55+-81.829
=151.7

Grenevia's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=184.055+18.157
=202.2

Grenevia Ending Cash Position Related Terms

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Grenevia Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Grenevia SA (FRA:8MF) » Definitions » Ending Cash Position
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Traded in Other Exchanges
GEA:Poland
Address
Al. Rozdzienskiego 1a, Katowice, POL, 40-202
Website
https://www.grenevia.com
Grenevia SA is a manufacturer of mining machinery and equipment. Its portfolio includes consultancy, design, production, and supply of machinery and equipment. In addition to the production and delivery of equipment, the group provides a range of services including assembly of machines and devices and user training in the field of their operation. Geographically activities are carried out through Poland.

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