Indutrade AB (FRA:I1M) Ending Cash Position : €235 Mil (As of Mar. 2024)

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What is Indutrade AB Ending Cash Position?

Indutrade AB's Ending Cash Position for the quarter that ended in Mar. 2024 was €235 Mil.

Indutrade AB's quarterly Ending Cash Position increased from Sep. 2023 (€151 Mil) to Dec. 2023 (€269 Mil) but then declined from Dec. 2023 (€269 Mil) to Mar. 2024 (€235 Mil).

Indutrade AB's annual Ending Cash Position increased from Dec. 2021 (€142 Mil) to Dec. 2022 (€145 Mil) and increased from Dec. 2022 (€145 Mil) to Dec. 2023 (€269 Mil).

Indutrade AB Ending Cash Position Historical Data

The historical data trend for Indutrade AB'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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Indutrade AB Ending Cash Position Chart

Indutrade AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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68.60

74.50

142.15

144.54

269.26

Indutrade AB Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															187.40	123.93	151.14	269.26	234.96

Indutrade AB 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.

Indutrade AB'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
	=	142.051	+	127.213
	=	269

Indutrade AB's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	266.157	+	-31.193
	=	235

Indutrade AB Ending Cash Position Related Terms

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Indutrade AB (FRA:I1M) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Indutrade AB (FRA:I1M) » Definitions » Ending Cash Position

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Traded in Other Exchanges

INDT:Sweden 0H30:UK I1M:Germany

Address

Raseborgsgatan 9, Box 6044, Kista, SWE, SE-164 06

Website

https://www.indutrade.com

Indutrade AB is an industrial group that sells and distributes high-tech components and systems through a vast range of subsidiaries. The group is active in eight business areas: Benelux, DACH, Finland, flow technology, fluids and mechanical solutions, industrial components, measurement and sensor technology, and the United Kingdom. The company offers products like valves, pipes and pipe systems, measurement technology, pumps, hydraulics and industrial equipment, and consumables. The primary region of business for the group's subsidiaries in Europe.

Indutrade AB (FRA:I1M) Headlines

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