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Atria Oyj (OHEL:ATRAV) Ending Cash Position : €3 Mil (As of Mar. 2024)


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What is Atria Oyj Ending Cash Position?

Atria Oyj's Ending Cash Position for the quarter that ended in Mar. 2024 was €3 Mil.

Atria Oyj's quarterly Ending Cash Position increased from Sep. 2023 (€6 Mil) to Dec. 2023 (€10 Mil) but then declined from Dec. 2023 (€10 Mil) to Mar. 2024 (€3 Mil).

Atria Oyj's annual Ending Cash Position declined from Dec. 2021 (€57 Mil) to Dec. 2022 (€31 Mil) and declined from Dec. 2022 (€31 Mil) to Dec. 2023 (€10 Mil).

Atria Oyj Ending Cash Position Historical Data

The historical data trend for Atria Oyj'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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Atria Oyj Ending Cash Position Chart

Atria Oyj Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.40 26.58 57.33 31.01 10.05

Atria Oyj 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 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 12.70 22.40 6.40 10.05 2.90

Atria Oyj 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.

Atria Oyj'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
=31.009+-20.958
=10

Atria Oyj'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
=10.2+-7.3
=3

Atria Oyj Ending Cash Position Related Terms

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Atria Oyj (OHEL:ATRAV) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Atria Oyj (OHEL:ATRAV) » Definitions » Ending Cash Position
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OHEL:RAIVV OHEL:APETIT OHEL:HKSAV OHEL:FODELIA XSWX:NESN KHC XPAR:BN GIS SHSE:603288 NSE:NESTLEIND SHSE:600887 LSE:ABF SZSE:300999 BIMBOA MKC K TSE:2802 HRL SGX:F34 LW
Traded in Other Exchanges
AJC:Germany
Address
Itikanmaenkatu 3, P.O. Box 900, Seinajoki, FIN, 60060
Website
https://www.atria.fi
Atria Oyj is a meat and food company. It offers meat products, poultry products, cold cuts, convenience food, and animal feed. The company markets and sells its products under brand names Atria, Forssan, Jvya Broiler, Ridderheims, and Sibylla, among others. The firm mainly operates in the Nordic countries, Russia and Estonia. The Atria group has reportable segments namely Atria Finland, Atria Sweden and Atria Denmark and Estonia. It generates a majority of its revenue from Atria Finland.

Atria Oyj (OHEL:ATRAV) Headlines

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