Befesa (LTS:0RVK) Ending Cash Position : €90 Mil (As of Mar. 2024)

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What is Befesa Ending Cash Position?

Befesa's Ending Cash Position for the quarter that ended in Mar. 2024 was €90 Mil.

Befesa's quarterly Ending Cash Position increased from Sep. 2023 (€81 Mil) to Dec. 2023 (€107 Mil) but then declined from Dec. 2023 (€107 Mil) to Mar. 2024 (€90 Mil).

Befesa's annual Ending Cash Position declined from Dec. 2021 (€224 Mil) to Dec. 2022 (€162 Mil) and declined from Dec. 2022 (€162 Mil) to Dec. 2023 (€107 Mil).

Befesa Ending Cash Position Historical Data

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

Befesa Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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125.46

154.56

224.09

161.75

106.69

Befesa 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															142.99	143.46	80.82	106.69	90.33

Befesa 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.

Befesa'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
	=	161.751	+	-55.059
	=	107

Befesa'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
	=	106.692	+	-16.367
	=	90

Befesa Ending Cash Position Related Terms

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Befesa (LTS:0RVK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Befesa SA (LTS:0RVK) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

BFSA:Mexico BFSAd:UK BFSA:Germany BFSA:Austria

Address

68-70, Boulevard de la Petrusse, Grand Duchy of Luxembourg, Luxembourg, LUX, L-2320

Website

https://www.befesa.com

Befesa SA provides sustainable services for the recycling of hazardous residues from the Steel & Aluminium industry. It operates in two business segments: Steel dust recycling services & aluminum salt slags recycling services. In the Steel Dust Recycling segment, the company collects & recycles steel dust and other steel residues generated in the production of crude, stainless, and galvanized steel. The Aluminum Salt Slags recycling services are divided into salt sags & secondary aluminum segments. Its secondary aluminum operations include the collection and recycling of aluminum scrap and other aluminum residues. The geographical segments are Spain, Germany, Netherlands, Belgium, Finland, France, United Kingdom, Italy, & others, out of which the majority is derived from Spain.

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