Camellia (FRA:CMF) Ending Cash Position : €28.5 Mil (As of Jun. 2024)

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What is Camellia Ending Cash Position?

Camellia's Ending Cash Position for the quarter that ended in Jun. 2024 was €28.5 Mil.

Camellia's quarterly Ending Cash Position declined from Jun. 2023 (€40.8 Mil) to Dec. 2023 (€39.4 Mil) and declined from Dec. 2023 (€39.4 Mil) to Jun. 2024 (€28.5 Mil).

Camellia's annual Ending Cash Position declined from Dec. 2021 (€70.5 Mil) to Dec. 2022 (€52.4 Mil) and declined from Dec. 2022 (€52.4 Mil) to Dec. 2023 (€39.4 Mil).

Camellia Ending Cash Position Historical Data

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

Camellia Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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105.45

104.85

70.49

52.43

39.35

Camellia 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															49.51	52.43	40.79	39.35	28.49

Camellia 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.

Camellia'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
	=	52.93	+	-13.58
	=	39.4

Camellia'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
	=	40.186	+	-11.701
	=	28.5

Camellia Ending Cash Position Related Terms

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Camellia Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Camellia PLC (FRA:CMF) » Definitions » Ending Cash Position

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CAM:UK

Address

Bull Lane, Wrotham Place, Near Sevenoaks, Wrotham, Kent, GBR, TN15 7AE

Website

https://www.camellia.plc.uk

Camellia PLC is a United Kingdom-based holding company. Its operating divisions include Agriculture and Engineering. The majority is from the Agriculture segment. It includes tea, macadamia, and avocado crops, which have scale and geographic diversity. To maintain and selectively expand the portfolio of crops and products in order to retain the diversity of location and crop which has historically proved so valuable in spreading the Group's political and commodity price risk. The principal geographical areas in which the Group operates are as follows: United Kingdom, Continental Europe, Bangladesh, India, Kenya, Malawi, South Africa, North America and South America. Geographically, the majority is from India.