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Sipef (FRA:BZ3) Ending Cash Position : €19.0 Mil (As of Dec. 2024)


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What is Sipef Ending Cash Position?

Sipef's Ending Cash Position for the quarter that ended in Dec. 2024 was €19.0 Mil.

Sipef's quarterly Ending Cash Position increased from Dec. 2023 (€10.6 Mil) to Jun. 2024 (€15.0 Mil) and increased from Jun. 2024 (€15.0 Mil) to Dec. 2024 (€19.0 Mil).

Sipef's annual Ending Cash Position declined from Dec. 2022 (€41.9 Mil) to Dec. 2023 (€10.6 Mil) but then increased from Dec. 2023 (€10.6 Mil) to Dec. 2024 (€19.0 Mil).

Sipef Ending Cash Position Historical Data

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

Sipef Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.05 17.68 41.87 10.59 18.99

Sipef Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 41.87 36.48 10.59 14.97 18.99

Sipef 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.

Sipef's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=11.029+7.956
=19.0

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

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=15.389+3.596
=19.0

Sipef Ending Cash Position Related Terms

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Sipef Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Sipef SA (FRA:BZ3) » Definitions » Ending Cash Position
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Traded in Other Exchanges
SIP:Belgium
Address
Calesbergdreef 5, Kasteel Calesberg, Schoten, BEL, B-2900
Website
https://www.sipef.com
Sipef SA is a Belgium-based agro-industrial company. The company operates through five segments, namely Palm segment consisting of palm kernels and palm kernel oil in Indonesia and Papua New Guinea; the Rubber segment produces a variety of rubber products such as ribbed smoked sheets, scraps, and lumps; the Tea segment includes the sale of cut, tear, curl (CTC) tea brand; Bananas and horticulture segment includes the sale of bananas and horticulture originating from Ivory Coast; and Corporate segment includes administrative activities of the company. The company generates the majority of its revenue from the Palm segment. Its geographical segments are Indonesia, PNG, Cote d'Ivoire, Singapore, and Europe.

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