Orpea (LTS:0NEX) Ending Cash Position : €645 Mil (As of Dec. 2023)

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What is Orpea Ending Cash Position?

Orpea's Ending Cash Position for the quarter that ended in Dec. 2023 was €645 Mil.

Orpea's quarterly Ending Cash Position declined from Dec. 2022 (€856 Mil) to Jun. 2023 (€518 Mil) but then increased from Jun. 2023 (€518 Mil) to Dec. 2023 (€645 Mil).

Orpea's annual Ending Cash Position declined from Dec. 2021 (€952 Mil) to Dec. 2022 (€856 Mil) and declined from Dec. 2022 (€856 Mil) to Dec. 2023 (€645 Mil).

Orpea Ending Cash Position Historical Data

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

Orpea Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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838.74

888.84

952.37

856.42

644.95

Orpea 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															952.37	1,133.46	856.42	517.60	644.95

Orpea 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.

Orpea'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
	=	856.417	+	-211.463
	=	645

Orpea'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
	=	517.382	+	127.572
	=	645

Orpea Ending Cash Position Related Terms

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Orpea (LTS:0NEX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Orpea SA (LTS:0NEX) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

ORPEF:USA ORPp:UK ORP:France OPA:Germany ORP:Austria

Address

12, Rue Jean Jaures, CS 10032, Puteaux Cedex, Paris, FRA, 92 813

Website

https://www.orpea-corp.com

Orpea SA operates a network of long-term, post-acute, psychiatric, and home care facilities in Europe. The majority of the firm's revenue is generated in France. Orpea's long-term care facilities are primarily nursing homes, though it also provides serviced residences for autonomous and semi-autonomous elderly patients. Orpea's post-acute and rehabilitation facilities specialize in geriatrics, musculoskeletal conditions, cardiovascular conditions, nervous system diseases, and, Haematology and oncology. Its psychiatric clinics provide treatment and psychotherapeutic monitoring for a range of conditions.

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