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Papoutsanis (FRA:Y2O) Ending Cash Position : €4.90 Mil (As of Dec. 2024)


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What is Papoutsanis Ending Cash Position?

Papoutsanis's Ending Cash Position for the quarter that ended in Dec. 2024 was €4.90 Mil.

Papoutsanis's quarterly Ending Cash Position increased from Dec. 2023 (€5.70 Mil) to Jun. 2024 (€6.75 Mil) but then declined from Jun. 2024 (€6.75 Mil) to Dec. 2024 (€4.90 Mil).

Papoutsanis's annual Ending Cash Position declined from Dec. 2022 (€11.73 Mil) to Dec. 2023 (€5.70 Mil) and declined from Dec. 2023 (€5.70 Mil) to Dec. 2024 (€4.90 Mil).

Papoutsanis Ending Cash Position Historical Data

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

Papoutsanis Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial 4.26 6.38 11.73 5.70 4.90

Papoutsanis Semi-Annual Data
Dec17 Dec18 Dec19 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 11.73 3.06 5.70 6.75 4.90

Papoutsanis 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.

Papoutsanis'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
=5.704+-0.804
=4.90

Papoutsanis'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
=6.754+-1.854
=4.90

Papoutsanis Ending Cash Position Related Terms

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Papoutsanis Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Papoutsanis SA (FRA:Y2O) » Definitions » Ending Cash Position
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Traded in Other Exchanges
PAP:Greece
Address
71st Km National Road Athens, Lamia Vathi Avlidos, Chalkida Street, Halkida, GRC, 34100
Website
http://www.papoutsanis.gr
Papoutsanis SA manufactures food, personal care and household cleaning products. The company's products include soap items, cosmetic, shower caps and sewing kits, vanity sets, paper cases, dental kits, shaving set among others.

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