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Nordrest Holding AB (FRA:XZ5) Ending Cash Position : €12.0 Mil (As of Sep. 2024)


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What is Nordrest Holding AB Ending Cash Position?

Nordrest Holding AB's Ending Cash Position for the quarter that ended in Sep. 2024 was €12.0 Mil.

Nordrest Holding AB's quarterly Ending Cash Position increased from Mar. 2024 (€7.2 Mil) to Jun. 2024 (€14.6 Mil) but then declined from Jun. 2024 (€14.6 Mil) to Sep. 2024 (€12.0 Mil).

Nordrest Holding AB's annual Ending Cash Position increased from Dec. 2021 (€7.0 Mil) to Dec. 2022 (€11.4 Mil) but then declined from Dec. 2022 (€11.4 Mil) to Dec. 2023 (€11.0 Mil).

Nordrest Holding AB Ending Cash Position Historical Data

The historical data trend for Nordrest Holding 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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Nordrest Holding AB Ending Cash Position Chart

Nordrest Holding AB Annual Data
Trend Dec21 Dec22 Dec23
Ending Cash Position
6.95 11.36 10.99

Nordrest Holding AB Quarterly Data
Dec21 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only 9.99 10.99 7.17 14.59 12.04

Nordrest Holding 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.

Nordrest Holding 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
=11.165+-0.172
=11.0

Nordrest Holding AB's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=14.51+-2.47
=12.0

Nordrest Holding AB Ending Cash Position Related Terms

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Nordrest Holding AB Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Nordrest Holding AB (FRA:XZ5) » Definitions » Ending Cash Position
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Traded in Other Exchanges
NREST:Sweden
Address
Evenemangsgatan 31, Solna, NOR, 16979
Website
https://www.nordrest.se
Nordrest Holding AB is a restaurant group with a focus on natural guest flows and contract-based meal solutions. Its offer includes meal solutions adapted to each customer's needs and ready-made brand concepts such as Taste by Nordrest, Togo by Nordrest, Pocket by Nordrest, La Girafe, Dinners and Way Cup. The company operates within the customer groups Defence, Companies, Schools, Colleges & Universities, Hospitals & Elderly Care and Travel.

Nordrest Holding AB Headlines

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