Pescanova (XMAD:PVA) Ending Cash Position : €-0.01 Mil (As of Nov. 2024)

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What is Pescanova Ending Cash Position?

Pescanova's Ending Cash Position for the quarter that ended in Nov. 2024 was €-0.01 Mil.

Pescanova's quarterly Ending Cash Position increased from Nov. 2023 (€0.01 Mil) to May. 2024 (€0.24 Mil) but then declined from May. 2024 (€0.24 Mil) to Nov. 2024 (€-0.01 Mil).

Pescanova's annual Ending Cash Position stayed the same from Nov. 2022 (€0.01 Mil) to Nov. 2023 (€0.01 Mil) but then increased from Nov. 2023 (€0.01 Mil) to Nov. 2024 (€0.23 Mil).

Pescanova Ending Cash Position Historical Data

The historical data trend for Pescanova'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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Pescanova Ending Cash Position Chart

Pescanova Annual Data

Trend

Dec13

Nov16

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Nov23

Nov24

Ending Cash Position

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0.52

0.16

0.01

0.23

Pescanova Semi-Annual Data
	Dec13	Jun14	May15	Nov16	May17	Nov17	May18	Nov18	May19	Nov19	May20	Nov20	May21	Nov21	May22	Nov22	May23	Nov23	May24	Nov24
Ending Cash Position	Get a 7-Day Free Trial															0.01	-	0.01	0.24	-0.01

Pescanova 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.

Pescanova's Ending Cash Position for the fiscal year that ended in Nov. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.005	+	0.22
	=	0.23

Pescanova's Ending Cash Position for the quarter that ended in Nov. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	-0.029	+	0.018
	=	-0.01

Pescanova Ending Cash Position Related Terms

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Pescanova Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Pescanova SA (XMAD:PVA) » Definitions » Ending Cash Position

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Traded in Other Exchanges

0FQS:UK PNV:Germany

Address

Rua Jose Fernandez Lopez, Pontevedra, ESP, 36320

Website

http://www.pescanova.com

Pescanova SA through its engages in the fishing business. It is involved in the aquafarming and industrial exploitation of sea products. Its main activities include production, processing and distribution of fish as food products.

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