Alisa Bank (OHEL:ALISA) Ending Cash Position : €134.83 Mil (As of Dec. 2023)

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What is Alisa Bank Ending Cash Position?

Alisa Bank's Ending Cash Position for the quarter that ended in Dec. 2023 was €134.83 Mil.

Alisa Bank's quarterly Ending Cash Position declined from Dec. 2022 (€126.47 Mil) to Jun. 2023 (€111.49 Mil) but then increased from Jun. 2023 (€111.49 Mil) to Dec. 2023 (€134.83 Mil).

Alisa Bank's annual Ending Cash Position increased from Dec. 2021 (€3.46 Mil) to Dec. 2022 (€126.47 Mil) and increased from Dec. 2022 (€126.47 Mil) to Dec. 2023 (€134.83 Mil).

Alisa Bank Ending Cash Position Historical Data

The historical data trend for Alisa Bank'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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Alisa Bank Ending Cash Position Chart

Alisa Bank Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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311.40

338.20

3.46

126.47

134.83

Alisa Bank Semi-Annual Data
	Dec13	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															0.56	152.16	126.47	111.49	134.83

Alisa Bank 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.

Alisa Bank'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
	=	126.469	+	8.356
	=	134.83

Alisa Bank'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
	=	111.487	+	23.338
	=	134.83

Alisa Bank Ending Cash Position Related Terms

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Alisa Bank (OHEL:ALISA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Alisa Bank Plc (OHEL:ALISA) » Definitions » Ending Cash Position

Traded in Other Exchanges

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Address

Pursimiehenkatu 4 A, Helsinki, FIN, 00150

Website

https://www.alisapankki.fi

Alisa Bank Plc is a Finnish bank that helps both personal and business customers to manage day-to-day finances in a flexible and straightforward manner. For savers, the bank offers an attractive interest rate on deposits.

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