Coil NV (XPAR:ALCOI) Ending Cash Position : €0.19 Mil (As of Dec. 2023)

View and export this data going back to 2011. Start your Free Trial

What is Coil NV Ending Cash Position?

Coil NV's Ending Cash Position for the quarter that ended in Dec. 2023 was €0.19 Mil.

Coil NV's quarterly Ending Cash Position declined from Dec. 2022 (€0.99 Mil) to Jun. 2023 (€0.42 Mil) and declined from Jun. 2023 (€0.42 Mil) to Dec. 2023 (€0.19 Mil).

Coil NV's annual Ending Cash Position declined from Dec. 2021 (€2.22 Mil) to Dec. 2022 (€0.99 Mil) and declined from Dec. 2022 (€0.99 Mil) to Dec. 2023 (€0.19 Mil).

Coil NV Ending Cash Position Historical Data

The historical data trend for Coil 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.

* Premium members only.

Coil NV Ending Cash Position Chart

Coil NV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

0.29

0.76

2.22

0.99

0.19

Coil NV Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															2.22	3.41	0.99	0.42	0.19

Coil 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.

Coil NV'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
	=	0.991	+	-0.804
	=	0.19

Coil NV'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
	=	0.425	+	-0.238
	=	0.19

Coil NV Ending Cash Position Related Terms

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

Coil NV (XPAR:ALCOI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Coil NV (XPAR:ALCOI) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Roosveld 7, Landen, BEL, 3400

Website

http://www.coil.be

Coil NV provides continuous anodizing on aluminium flat rolled products whilst still in coil form for a wide range of architectural, industrial and decorative applications. The products of the company are used in cassettes and panels, aluminium panels, wall and roofing, welded tubes, spacer bars, textured products, and automobiles.

Coil NV (XPAR:ALCOI) Headlines

No Headlines