GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Altri SGPS SA (XLIS:ALTR) » Definitions » Ending Cash Position

Altri SGPS (XLIS:ALTR) Ending Cash Position : €280.3 Mil (As of Dec. 2024)


View and export this data going back to 2005. Start your Free Trial

What is Altri SGPS Ending Cash Position?

Altri SGPS's Ending Cash Position for the quarter that ended in Dec. 2024 was €280.3 Mil.

Altri SGPS's quarterly Ending Cash Position increased from Jun. 2024 (€199.1 Mil) to Sep. 2024 (€244.1 Mil) and increased from Sep. 2024 (€244.1 Mil) to Dec. 2024 (€280.3 Mil).

Altri SGPS's annual Ending Cash Position increased from Dec. 2022 (€214.6 Mil) to Dec. 2023 (€253.7 Mil) and increased from Dec. 2023 (€253.7 Mil) to Dec. 2024 (€280.3 Mil).

Altri SGPS Ending Cash Position Historical Data

The historical data trend for Altri SGPS'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.

Altri SGPS Ending Cash Position Chart

Altri SGPS Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 252.57 497.69 214.65 253.70 280.31

Altri SGPS Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 253.70 - 199.08 244.08 280.31

Altri SGPS 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.

Altri SGPS'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
=253.704+26.603
=280.3

Altri SGPS'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
=244.077+36.23
=280.3

Altri SGPS Ending Cash Position Related Terms

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

Altri SGPS Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Altri SGPS SA (XLIS:ALTR) » Definitions » Ending Cash Position
Comparable Companies
XLIS:SEM XLIS:NVG OHEL:UPM BSP:SUZB3 OHEL:STERV LSE:MNDI OSTO:HOLM A SZSE:002078 TSE:3861 BSP:KLBN3 XSGO:CMPC OSTO:BILL BOM:500040 SLVM SHSE:603733 HKSE:02689 ISX:INKP BUE:CELU TPE:1907 TSE:3865
Traded in Other Exchanges
0DJV:UK ACJ:Germany
Address
Rua Manuel Pinto de Azevedo, 818, Porto, PRT, 4100-320
Website
https://www.altri.pt
Altri SGPS SA manages forests and produces and sells pulp. The company owns and manages eucalyptus forests throughout Portugal and harvests timber. It focuses on the production of cellulosic fibers through three production units. The company produces cellulosic fibers for various applications, from printing and writing paper to domestic papers and the textile industry. The company generates maximum revenue from Sale of Cellulosic Fiber.