Fourlis Holdings (Fourlis Holdings) Ending Cash Position : $59.35 Mil (As of Jun. 2023)

View and export this data going back to 2016. Start your Free Trial

What is Fourlis Holdings Ending Cash Position?

Fourlis Holdings's Ending Cash Position for the quarter that ended in Jun. 2023 was $59.35 Mil.

Fourlis Holdings's quarterly Ending Cash Position declined from Jun. 2022 ($79.15 Mil) to Dec. 2022 ($61.86 Mil) and declined from Dec. 2022 ($61.86 Mil) to Jun. 2023 ($59.35 Mil).

Fourlis Holdings's annual Ending Cash Position declined from Dec. 2020 ($140.44 Mil) to Dec. 2021 ($116.90 Mil) and declined from Dec. 2021 ($116.90 Mil) to Dec. 2022 ($61.86 Mil).

Fourlis Holdings Ending Cash Position Historical Data

The historical data trend for Fourlis Holdings'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.

* Premium members only.

Fourlis Holdings Ending Cash Position Chart

Fourlis Holdings Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

Get a 7-Day Free Trial

45.34

45.53

140.44

116.90

61.86

Fourlis Holdings Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Ending Cash Position	Get a 7-Day Free Trial															156.52	116.90	79.15	61.86	59.35

Fourlis Holdings 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.

Fourlis Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	109.591	+	-47.728
	=	61.86

Fourlis Holdings's Ending Cash Position for the quarter that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	63.272	+	-3.921
	=	59.35

Fourlis Holdings Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Fourlis Holdings's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Fourlis Holdings (Fourlis Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Fourlis Holdings SA (OTCPK:FRLSY) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

FOYRK:Greece

Address

18-20 Sorou street, Building A, Maroussi, GRC, 15125

Website

https://www.fourlis.gr

Fourlis Holdings SA is engaged in providing quality consumer durable goods. Its commercial activity is expanding in the market of Greece, Cyprus, Bulgaria, Turkey, and Romania. The company operates its business through two segments which include the Retail trading of home furniture and household goods segment under the franchise of IKEA stores and the Retail trading of sporting goods segment through the franchise of INTERSPORT and TAF stores.

Fourlis Holdings (Fourlis Holdings) Headlines

No Headlines