VAA-Vista Alegre Atlantis (XLIS:VAFK) Ending Cash Position : €8.4 Mil (As of Mar. 2024)

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What is VAA-Vista Alegre Atlantis Ending Cash Position?

VAA-Vista Alegre Atlantis's Ending Cash Position for the quarter that ended in Mar. 2024 was €8.4 Mil.

VAA-Vista Alegre Atlantis's quarterly Ending Cash Position increased from Sep. 2023 (€16.0 Mil) to Dec. 2023 (€16.8 Mil) but then declined from Dec. 2023 (€16.8 Mil) to Mar. 2024 (€8.4 Mil).

VAA-Vista Alegre Atlantis's annual Ending Cash Position increased from Dec. 2021 (€11.1 Mil) to Dec. 2022 (€27.7 Mil) but then declined from Dec. 2022 (€27.7 Mil) to Dec. 2023 (€16.8 Mil).

VAA-Vista Alegre Atlantis Ending Cash Position Historical Data

The historical data trend for VAA-Vista Alegre Atlantis'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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VAA-Vista Alegre Atlantis Ending Cash Position Chart

VAA-Vista Alegre Atlantis Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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14.46

17.50

11.06

27.75

16.80

VAA-Vista Alegre Atlantis Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															19.75	19.27	15.95	16.80	8.41

VAA-Vista Alegre Atlantis 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.

VAA-Vista Alegre Atlantis'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
	=	27.745	+	-10.941
	=	16.8

VAA-Vista Alegre Atlantis's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	16.786	+	-8.378
	=	8.4

VAA-Vista Alegre Atlantis Ending Cash Position Related Terms

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VAA-Vista Alegre Atlantis (XLIS:VAFK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » VAA-Vista Alegre Atlantis SA (XLIS:VAFK) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

VAF:Portugal

Address

Rua Nova da Trindade no 1, r/c esqdo, Lisboa, PRT, 1200 301

Website

https://www.vistaalegre.com

VAA-Vista Alegre Atlantis SA manufactures and distributes porcelain and ceramic items to wholesalers, retail shops, and direct customers in both the domestic and international markets. The company segments include Porcelain & other products, Stoneware, Crystal & Glass, and Earthenware. The company's geographical segments include Portugal, Spain, France, Germany, Italy, The Netherlands, Australia, the USA, the United Kingdom, Brazil, the Rest of Europe, and Other countries.

VAA-Vista Alegre Atlantis (XLIS:VAFK) Headlines

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