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Azelis Group NV (XBRU:AZE) Ending Cash Position : €467 Mil (As of Dec. 2023)


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What is Azelis Group NV Ending Cash Position?

Azelis Group NV's Ending Cash Position for the quarter that ended in Dec. 2023 was €467 Mil.

Azelis Group NV's quarterly Ending Cash Position increased from Dec. 2022 (€238 Mil) to Jun. 2023 (€390 Mil) and increased from Jun. 2023 (€390 Mil) to Dec. 2023 (€467 Mil).

Azelis Group NV's annual Ending Cash Position increased from Dec. 2021 (€101 Mil) to Dec. 2022 (€238 Mil) and increased from Dec. 2022 (€238 Mil) to Dec. 2023 (€467 Mil).

Azelis Group NV Ending Cash Position Historical Data

The historical data trend for Azelis Group 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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Azelis Group NV Ending Cash Position Chart

Azelis Group NV Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 86.62 139.70 100.77 237.75 466.59

Azelis Group NV Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only 100.77 358.26 237.75 390.04 466.59

Azelis Group 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.

Azelis Group NV'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
=237.748+228.84
=467

Azelis Group 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
=390.039+76.549
=467

Azelis Group NV Ending Cash Position Related Terms

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Azelis Group NV (XBRU:AZE) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Azelis Group NV (XBRU:AZE) » Definitions » Ending Cash Position
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Traded in Other Exchanges
AZEb:UK 2R7:Germany
Address
Posthofbrug 12, Box 6, Antwerp, BEL, B-2600
Website
https://www.azelis.com
Azelis Group NV is a innovation service provider for the specialty chemicals and food ingredients industry. The company has its business operating segments namely Life Sciences and Industrial chemicals. Geographically, the company has its presence in EMEA, Americas and Asia Pacific.

Azelis Group NV (XBRU:AZE) Headlines

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