Moulinvest (XPAR:ALMOU) Ending Cash Position : €30.86 Mil (As of Aug. 2024)

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What is Moulinvest Ending Cash Position?

Moulinvest's Ending Cash Position for the quarter that ended in Aug. 2024 was €30.86 Mil.

Moulinvest's quarterly Ending Cash Position declined from Aug. 2023 (€31.59 Mil) to Feb. 2024 (€28.43 Mil) but then increased from Feb. 2024 (€28.43 Mil) to Aug. 2024 (€30.86 Mil).

Moulinvest's annual Ending Cash Position increased from Aug. 2022 (€27.00 Mil) to Aug. 2023 (€31.59 Mil) but then declined from Aug. 2023 (€31.59 Mil) to Aug. 2024 (€30.86 Mil).

Moulinvest Ending Cash Position Historical Data

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

Moulinvest Annual Data

Trend

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Aug24

Ending Cash Position

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12.23

17.51

27.00

31.59

30.86

Moulinvest Semi-Annual Data
	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24	Aug24
Ending Cash Position	Get a 7-Day Free Trial															12.68	36.93	31.59	28.43	30.86

Moulinvest 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.

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	31.59	+	-0.727
	=	30.86

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	28.425	+	2.438
	=	30.86

Moulinvest Ending Cash Position Related Terms

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Moulinvest Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Moulinvest (XPAR:ALMOU) » Definitions » Ending Cash Position

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Address

Zone Artisanale de Ville, Dunières, FRA, 43220

Website

http://www.moulinvest.com

Moulinvest is engaged in the production and sales of wood products.

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