Viking Line Abp (OHEL:VIK1V) Ending Cash Position : €65.7 Mil (As of Mar. 2024)

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What is Viking Line Abp Ending Cash Position?

Viking Line Abp's Ending Cash Position for the quarter that ended in Mar. 2024 was €65.7 Mil.

Viking Line Abp's quarterly Ending Cash Position declined from Sep. 2023 (€88.6 Mil) to Dec. 2023 (€85.3 Mil) and declined from Dec. 2023 (€85.3 Mil) to Mar. 2024 (€65.7 Mil).

Viking Line Abp's annual Ending Cash Position declined from Dec. 2021 (€114.6 Mil) to Dec. 2022 (€89.0 Mil) and declined from Dec. 2022 (€89.0 Mil) to Dec. 2023 (€85.3 Mil).

Viking Line Abp Ending Cash Position Historical Data

The historical data trend for Viking Line Abp'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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Viking Line Abp Ending Cash Position Chart

Viking Line Abp Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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62.80

29.70

114.60

89.00

85.30

Viking Line Abp 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															79.80	97.70	88.60	85.30	65.70

Viking Line Abp 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.

Viking Line Abp'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
	=	89	+	-3.7
	=	85.3

Viking Line Abp'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
	=	85.3	+	-19.6
	=	65.7

Viking Line Abp Ending Cash Position Related Terms

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Viking Line Abp (OHEL:VIK1V) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Viking Line Abp (OHEL:VIK1V) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Norragatan 4, P.O. Box 166, Aland, Mariehamn, FIN, AX-22101

Website

https://www.vikingline.fi

Viking Line Abp is a Finland-based company engaged in providing passenger and cargo carrier services in the northern Baltic Sea. It also offers onboard services such as shopping, food and professional entertainment and hotel services. The group's operations are divided into two operating segments: Vessels and Unallocated. The Vessel operating segment, which is the key revenue driver, comprises direct revenue and expenses including depreciation and amortization that is attributable to vessel operations. The Unallocated operating segment mainly comprises unallocated marketing and administrative expenses. The business of the group is primarily operated in Finland.

Viking Line Abp (OHEL:VIK1V) Headlines

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