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GIMV NV (XBRU:GIMB) Ending Cash Position : €191.6 Mil (As of Sep. 2023)


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What is GIMV NV Ending Cash Position?

GIMV NV's Ending Cash Position for the quarter that ended in Sep. 2023 was €191.6 Mil.

GIMV NV's quarterly Ending Cash Position increased from Sep. 2022 (€160.3 Mil) to Mar. 2023 (€194.4 Mil) but then declined from Mar. 2023 (€194.4 Mil) to Sep. 2023 (€191.6 Mil).

GIMV NV's annual Ending Cash Position declined from Mar. 2021 (€517.5 Mil) to Mar. 2022 (€377.8 Mil) and declined from Mar. 2022 (€377.8 Mil) to Mar. 2023 (€194.4 Mil).

GIMV NV Ending Cash Position Historical Data

The historical data trend for GIMV 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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GIMV NV Ending Cash Position Chart

GIMV NV Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 276.70 368.04 517.48 377.83 194.42

GIMV NV Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 393.97 377.83 160.31 194.42 191.60

GIMV 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.

GIMV 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
=377.827+-183.411
=194.4

GIMV NV's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=194.416+-2.814
=191.6

GIMV NV Ending Cash Position Related Terms

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GIMV NV (XBRU:GIMB) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » GIMV NV (XBRU:GIMB) » Definitions » Ending Cash Position
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Traded in Other Exchanges
0EKR:UK GI3:Germany
Address
Karel Oomsstraat 37, Antwerp, BEL, 2018
Website
https://www.gimv.com
GIMV NV is a Belgium-based company active in investing in companies having growth potential, with the objective of supporting its growth into market leaders. The company invests with a focus on four platforms which are also its segments: Consumer, Health and Care, Smart Industries, and Sustainable Cities. Its geographical segments include Belgium, Netherlands, Germany, France, the United States, and the Rest of Europe and Other countries.

GIMV NV (XBRU:GIMB) Headlines

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