GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Afyren (XPAR:ALAFY) » Definitions » Ending Cash Position

Afyren (XPAR:ALAFY) Ending Cash Position : €49.56 Mil (As of Dec. 2023)


View and export this data going back to 2021. Start your Free Trial

What is Afyren Ending Cash Position?

Afyren's Ending Cash Position for the quarter that ended in Dec. 2023 was €49.56 Mil.

Afyren's quarterly Ending Cash Position declined from Dec. 2022 (€62.33 Mil) to Jun. 2023 (€52.65 Mil) and declined from Jun. 2023 (€52.65 Mil) to Dec. 2023 (€49.56 Mil).

Afyren's annual Ending Cash Position declined from Dec. 2021 (€67.13 Mil) to Dec. 2022 (€62.33 Mil) and declined from Dec. 2022 (€62.33 Mil) to Dec. 2023 (€49.56 Mil).

Afyren Ending Cash Position Historical Data

The historical data trend for Afyren'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.

Afyren Ending Cash Position Chart

Afyren Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 1.79 9.51 67.13 62.33 49.56

Afyren Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only 67.13 64.83 62.33 52.65 49.56

Afyren 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.

Afyren'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
=62.333+-12.774
=49.56

Afyren'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
=52.653+-3.094
=49.56

Afyren Ending Cash Position Related Terms

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

Afyren (XPAR:ALAFY) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Afyren (XPAR:ALAFY) » Definitions » Ending Cash Position
Comparable Companies
XPAR:ORAP XPAR:MLPRX XPAR:ALKEM XPAR:ALVIN XPAR:ALDUB XPAR:LHYFE XPAR:EXPL XPAR:ALCRB LIN XPAR:AI APD SHW ECL XSWX:SIKA SHSE:600309 BOM:500820 DD XSWX:GIVN LYB PPG
Traded in Other Exchanges
90N:Germany
Address
9-11 rue Gutenberg, Clermont-Ferrand, FRA, 63000
Website
https://www.afyren.com
Afyren is a sustainable chemistry company that offers innovative solutions for replacing petroleum-based ingredients with non-food biomass products, in line with a circular, low-carbon economy approach. Using natural microorganisms, Afyren's solutions help produce a family of seven entirely bio-sourced organic acids, as well as one high-value-added fertilizer.

Afyren (XPAR:ALAFY) Headlines

No Headlines