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Anora Group (OHEL:ANORA) Ending Cash Position : €181.5 Mil (As of Dec. 2024)


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What is Anora Group Ending Cash Position?

Anora Group's Ending Cash Position for the quarter that ended in Dec. 2024 was €181.5 Mil.

Anora Group's quarterly Ending Cash Position declined from Jun. 2024 (€141.1 Mil) to Sep. 2024 (€65.9 Mil) but then increased from Sep. 2024 (€65.9 Mil) to Dec. 2024 (€181.5 Mil).

Anora Group's annual Ending Cash Position increased from Dec. 2022 (€91.4 Mil) to Dec. 2023 (€212.7 Mil) but then declined from Dec. 2023 (€212.7 Mil) to Dec. 2024 (€181.5 Mil).

Anora Group Ending Cash Position Historical Data

The historical data trend for Anora Group'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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Anora Group Ending Cash Position Chart

Anora Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 130.70 168.90 91.40 212.70 181.50

Anora Group Quarterly Data
Dec19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 212.70 165.80 141.10 65.90 181.50

Anora Group 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.

Anora Group'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
=212.8+-31.3
=181.5

Anora Group'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
=66+115.5
=181.5

Anora Group Ending Cash Position Related Terms

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Anora Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Anora Group PLC (OHEL:ANORA) » Definitions » Ending Cash Position
Comparable Companies
OHEL:BEER OHEL:OLVAS SHSE:600519 SZSE:000858 LSE:DGE SHSE:600809 XPAR:RI SZSE:000568 BF.B SZSE:002304 BOM:532432 SZSE:000596 SGX:Y92 SHSE:603369 MIL:CPR SHSE:603198 ASX:EDV ASX:TWE MEX:CUERVO BOM:532497
Traded in Other Exchanges
28Q:Germany
Address
Kaapeliaukio 1, Helsinki, FIN, FI-00180
Website
https://www.anora.com
Anora Group PLC is a wine and spirits brand house in the Nordic region and an industry forerunner in sustainability. The company's portfolio consists of its iconic Nordic brands and a wide range of prominent international partner wines and spirits. Its segment includes Wine; Spirits; and Industrial. The company generates maximum revenue from Wine. It has a broad portfolio of iconic brands, including Koskenkorva, Linie, Larsen, Skagerrak, Chill Out, Ruby Zin, Wongraven, O.P. Anderson, and Falling Feather.

Anora Group Headlines

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