Basic-Fit NV (XAMS:BFIT) Ending Cash Position : €0 Mil (As of Dec. 2024)

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What is Basic-Fit NV Ending Cash Position?

Basic-Fit NV's Ending Cash Position for the quarter that ended in Dec. 2024 was €0 Mil.

Basic-Fit NV's annual Ending Cash Position increased from Dec. 2022 (€44 Mil) to Dec. 2023 (€71 Mil) but then declined from Dec. 2023 (€71 Mil) to Dec. 2024 (€57 Mil).

Basic-Fit NV Ending Cash Position Historical Data

The historical data trend for Basic-Fit 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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Basic-Fit NV Ending Cash Position Chart

Basic-Fit NV Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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70.41

70.10

43.51

70.90

56.70

Basic-Fit NV Quarterly Data
	Dec15	Mar16	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Basic-Fit 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.

Basic-Fit NV'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
	=	70.9	+	-14.2
	=	57

Basic-Fit NV'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
	=	0	+	0
	=	0

Basic-Fit NV Ending Cash Position Related Terms

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Basic-Fit NV Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Basic-Fit NV (XAMS:BFIT) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

BSFFF:USA BFITa:UK 0RHD:UK B4F:Germany

Address

Wegalaan 60, Hoofddorp, NH, NLD, 2132 JC

Website

https://www.corporate.basic-fit.com

Basic-Fit NV is in the business of operating fitness clubs. It follows a straightforward membership model with Easy, Smart, and Flex formats with different payment options and durations. In addition, the company is also engaged in the business of offering personal trainer services, selling energy drinks and nutritional bars, etc. It has five operating segments: the Netherlands, Belux (Belgium and Luxembourg), France, Spain, and Germany. A majority of its revenue is generated from France.

Basic-Fit NV Headlines

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