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Martifer SGPS (FRA:FRW) Ending Cash Position : €82.9 Mil (As of Dec. 2023)


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What is Martifer SGPS Ending Cash Position?

Martifer SGPS's Ending Cash Position for the quarter that ended in Dec. 2023 was €82.9 Mil.

Martifer SGPS's quarterly Ending Cash Position increased from Dec. 2022 (€56.3 Mil) to Jun. 2023 (€58.4 Mil) and increased from Jun. 2023 (€58.4 Mil) to Dec. 2023 (€82.9 Mil).

Martifer SGPS's annual Ending Cash Position increased from Dec. 2021 (€41.0 Mil) to Dec. 2022 (€56.3 Mil) and increased from Dec. 2022 (€56.3 Mil) to Dec. 2023 (€82.9 Mil).

Martifer SGPS Ending Cash Position Historical Data

The historical data trend for Martifer SGPS'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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Martifer SGPS Ending Cash Position Chart

Martifer SGPS 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 35.00 43.80 41.01 56.33 82.90

Martifer SGPS Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 41.01 58.29 56.33 58.44 82.90

Martifer SGPS 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.

Martifer SGPS'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
=56.332+26.569
=82.9

Martifer SGPS's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=58.442+24.459
=82.9

Martifer SGPS Ending Cash Position Related Terms

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Martifer SGPS (FRA:FRW) Business Description

Industry
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Traded in Other Exchanges
MAR:Portugal
Address
Apartado 17, Zona Industrial, Oliveira de Frades, PRT, 3684-001
Website
https://www.martifer.com
Martifer SGPS SA is Portugal based holding company. Along with its subsidiaries, the firm operates in three business divisions: Metallic Constructions, which provides metallic constructions, aluminum and glass façades, and infrastructures for oil & gas; Naval Industry segment includes shipbuilding as well as the rendering of ship repair and ship conversion services; and Renewables segment includes the promotion and development of renewable energy projects, with special focus on the wind energy sector. Its geographical segments are Iberian Peninsula, Central Europe, and Other markets.