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Plasticos Compuestos (XPAR:ALKOM) Ending Cash Position : €1.20 Mil (As of Jun. 2024)


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What is Plasticos Compuestos Ending Cash Position?

Plasticos Compuestos's Ending Cash Position for the quarter that ended in Jun. 2024 was €1.20 Mil.

Plasticos Compuestos's quarterly Ending Cash Position declined from Jun. 2023 (€1.42 Mil) to Dec. 2023 (€1.08 Mil) but then increased from Dec. 2023 (€1.08 Mil) to Jun. 2024 (€1.20 Mil).

Plasticos Compuestos's annual Ending Cash Position declined from Dec. 2021 (€3.39 Mil) to Dec. 2022 (€2.50 Mil) and declined from Dec. 2022 (€2.50 Mil) to Dec. 2023 (€1.08 Mil).

Plasticos Compuestos Ending Cash Position Historical Data

The historical data trend for Plasticos Compuestos'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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Plasticos Compuestos Ending Cash Position Chart

Plasticos Compuestos Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 1.07 4.03 3.39 2.50 1.08

Plasticos Compuestos Semi-Annual Data
Dec16 Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 1.09 2.50 1.42 1.08 1.20

Plasticos Compuestos 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.

Plasticos Compuestos'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
=2.376+-1.299
=1.08

Plasticos Compuestos's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1.078+0.123
=1.20

Plasticos Compuestos Ending Cash Position Related Terms

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Plasticos Compuestos Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Plasticos Compuestos SA (XPAR:ALKOM) » Definitions » Ending Cash Position
Comparable Companies
LIN XPAR:AI SHW ECL APD XSWX:GIVN ISX:TPIA XSWX:SIKA DD SHSE:600309 PPG XAMS:DSFIR OCSE:NSIS B BOM:500820 LYB IFF ADX:BOROUGE NSE:PIDILITIND RPM XSWX:EMSN
Traded in Other Exchanges
KOM:Spain
Address
Calle Orfebreria 3, Palau Solita i Plegamans, Barcelona, ESP, 08184
Website
https://www.kompuestos.com
Plasticos Compuestos SA is engaged in designing, producing, and selling mineral concentrates (fillers) and color, additive concentrates (masterbatches), and other compounds for the plastic processing industry. The product portfolio includes color masterbatches, black masterbatches, white masterbatches, additives, compostable resins, and mineral concentrates. Geographically, the company generates a majority of its revenue from Europe.

Plasticos Compuestos Headlines

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