Astral Foods (STU:A9U) Ending Cash Position : €1 Mil (As of Sep. 2024)

View and export this data going back to 2007. Start your Free Trial

What is Astral Foods Ending Cash Position?

Astral Foods's Ending Cash Position for the quarter that ended in Sep. 2024 was €1 Mil.

Astral Foods's quarterly Ending Cash Position increased from Sep. 2023 (€-21 Mil) to Mar. 2024 (€-2 Mil) and increased from Mar. 2024 (€-2 Mil) to Sep. 2024 (€1 Mil).

Astral Foods's annual Ending Cash Position declined from Sep. 2022 (€40 Mil) to Sep. 2023 (€-21 Mil) but then increased from Sep. 2023 (€-21 Mil) to Sep. 2024 (€1 Mil).

Astral Foods Ending Cash Position Historical Data

The historical data trend for Astral Foods'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.

* Premium members only.

Astral Foods Ending Cash Position Chart

Astral Foods Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Ending Cash Position

Get a 7-Day Free Trial

27.71

16.18

40.23

-21.28

0.66

Astral Foods Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															40.23	-25.89	-21.28	-2.12	0.66

Astral Foods 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.

Astral Foods's Ending Cash Position for the fiscal year that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	-22.053	+	22.715
	=	1

Astral Foods's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	-2.228	+	2.89
	=	1

Astral Foods Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Astral Foods's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Astral Foods Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Astral Foods Ltd (STU:A9U) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

ARL:South Africa

Address

13 Thunderbolt Lane, Lanseria Corporate Estate, Lanseria Ext 26, Lanseria, GT, ZAF, 1748

Website

https://www.astralfoods.com

Astral Foods Ltd is an integrated poultry producer operating under several brands. It supplies different poultry needs in Africa. The activities are divided into two operating segments. The poultry segment comprises the sale of poultry-related products for human consumption as well as day-old broilers, hatching eggs and day-old parent stock. The Feed segment comprises the sale of a wide range of specialized feed products for commercially farmed animal species. The majority of revenue is generated from the poultry segment. The company has multiple processing facilities to get the poultry to ready-to-eat form and manufacture vitamin and mineral feed additives.

Astral Foods Headlines

No Headlines