Refuels NV (OSL:REFL) Ending Cash Position : kr79 Mil (As of Dec. 2023)

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What is Refuels NV Ending Cash Position?

Refuels NV's Ending Cash Position for the quarter that ended in Dec. 2023 was kr79 Mil.

Refuels NV's quarterly Ending Cash Position declined from Jun. 2023 (kr91 Mil) to Sep. 2023 (kr88 Mil) and declined from Sep. 2023 (kr88 Mil) to Dec. 2023 (kr79 Mil).

Refuels NV Ending Cash Position Historical Data

The historical data trend for Refuels NV'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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Refuels NV Ending Cash Position Chart

Refuels NV Annual Data

Trend

Mar22

Mar23

Ending Cash Position

Refuels NV Quarterly Data
	Nov22	Jun23	Sep23	Dec23
Ending Cash Position	-	91.48	87.72	78.55

Refuels NV 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.

Refuels NV's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0

Refuels NV'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
	=	88.255	+	-9.709
	=	79

Refuels NV Ending Cash Position Related Terms

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Refuels NV (OSL:REFL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Refuels NV (OSL:REFL) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Evert van de Beekstraat 1-104, The Base B, Amsterdam, NLD, 1118CL

Website

https://www.refuels.com

Refuels NV operates as a renewable biomethane supplier for decarbonizing heavy goods vehicles. The company is rolling out a network of stations offering renewable biomethane fuels to heavy goods vehicles, with hydrogen and electricity to be added.

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