Aurea (FRA:94P) Ending Cash Position : €26.3 Mil (As of Jun. 2024)

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What is Aurea Ending Cash Position?

Aurea's Ending Cash Position for the quarter that ended in Jun. 2024 was €26.3 Mil.

Aurea's quarterly Ending Cash Position increased from Jun. 2023 (€26.1 Mil) to Dec. 2023 (€37.3 Mil) but then declined from Dec. 2023 (€37.3 Mil) to Jun. 2024 (€26.3 Mil).

Aurea's annual Ending Cash Position increased from Dec. 2021 (€39.1 Mil) to Dec. 2022 (€40.8 Mil) but then declined from Dec. 2022 (€40.8 Mil) to Dec. 2023 (€37.3 Mil).

Aurea Ending Cash Position Historical Data

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

Aurea Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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19.94

44.28

39.09

40.78

37.29

Aurea 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															36.24	40.78	26.09	37.29	26.33

Aurea 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.

Aurea'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
	=	40.622	+	-3.332
	=	37.3

Aurea'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
	=	37.398	+	-11.071
	=	26.3

Aurea Ending Cash Position Related Terms

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Aurea Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Aurea (FRA:94P) » Definitions » Ending Cash Position

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AURE:France

Address

3 avenue Bertie Albrecht, Paris, FRA, 75008

Website

http://www.aurea-france.com

Aurea is a France-based company which operates in the environmental and sustainable development sector. The company focuses on activities related to the recycling of motor oils, to the production of wheels with solid rubber tires at the base of used tires, and to the recycling of polyvinyl chloride (PVC).

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