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Distribuidora Internacional De Alimentacion (STU:DI60) Ending Cash Position : €333 Mil (As of Dec. 2024)


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What is Distribuidora Internacional De Alimentacion Ending Cash Position?

Distribuidora Internacional De Alimentacion's Ending Cash Position for the quarter that ended in Dec. 2024 was €333 Mil.

Distribuidora Internacional De Alimentacion's quarterly Ending Cash Position declined from Dec. 2023 (€131 Mil) to Jun. 2024 (€107 Mil) but then increased from Jun. 2024 (€107 Mil) to Dec. 2024 (€333 Mil).

Distribuidora Internacional De Alimentacion's annual Ending Cash Position declined from Dec. 2022 (€216 Mil) to Dec. 2023 (€131 Mil) but then increased from Dec. 2023 (€131 Mil) to Dec. 2024 (€333 Mil).

Distribuidora Internacional De Alimentacion Ending Cash Position Historical Data

The historical data trend for Distribuidora Internacional De Alimentacion'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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Distribuidora Internacional De Alimentacion Ending Cash Position Chart

Distribuidora Internacional De Alimentacion 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 346.99 361.07 215.82 131.06 333.00

Distribuidora Internacional De Alimentacion 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 215.82 156.58 131.06 106.81 333.00

Distribuidora Internacional De Alimentacion 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.

Distribuidora Internacional De Alimentacion'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
=165.315+167.687
=333

Distribuidora Internacional De Alimentacion'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
=106.814+226.188
=333

Distribuidora Internacional De Alimentacion Ending Cash Position Related Terms

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Distribuidora Internacional De Alimentacion Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Distribuidora Internacional De Alimentacion SA (STU:DI60) » Definitions » Ending Cash Position
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WMT COST MEX:WALMEX TGT BOM:540376 TSX:DOL DG TSE:7532 DLTR BJ OLLI LSE:BME TBBB PSMT WAR:PCO TSE:141A XKRX:139480 OSL:EPR TSE:2782 OHEL:TOKMAN
Traded in Other Exchanges
0Q2F:UK DIA:Spain DI60:Germany
Address
C/ Jacinto Benavente 2A, Edificio Tripark, Parque Empresarial, Las Rozas de Madrid, Madrid, ESP, 28232
Website
https://www.diacorporate.com
Distribuidora Internacional De Alimentacion SA is a Spain-based company that retails the sale of food products at self-service stores, either owned or franchised. The company conducts business through self-owned stores and franchise stores. It operates stores in Spain, Portugal, Brazil, and Argentina. It generates the majority of its revenue from Spain.

Distribuidora Internacional De Alimentacion Headlines

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