Mr Bricolage (XPAR:ALMRB) Ending Cash Position : €37.7 Mil (As of Dec. 2023)

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What is Mr Bricolage Ending Cash Position?

Mr Bricolage's Ending Cash Position for the quarter that ended in Dec. 2023 was €37.7 Mil.

Mr Bricolage's quarterly Ending Cash Position declined from Dec. 2022 (€51.1 Mil) to Jun. 2023 (€21.8 Mil) but then increased from Jun. 2023 (€21.8 Mil) to Dec. 2023 (€37.7 Mil).

Mr Bricolage's annual Ending Cash Position declined from Dec. 2021 (€77.5 Mil) to Dec. 2022 (€51.1 Mil) and declined from Dec. 2022 (€51.1 Mil) to Dec. 2023 (€37.7 Mil).

Mr Bricolage Ending Cash Position Historical Data

The historical data trend for Mr Bricolage'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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Mr Bricolage Ending Cash Position Chart

Mr Bricolage Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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31.25

36.17

77.54

51.15

37.66

Mr Bricolage 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															77.54	87.82	51.15	21.82	37.66

Mr Bricolage 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.

Mr Bricolage'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
	=	49.673	+	-12.012
	=	37.7

Mr Bricolage'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
	=	21.177	+	16.484
	=	37.7

Mr Bricolage Ending Cash Position Related Terms

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Mr Bricolage (XPAR:ALMRB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Mr Bricolage (XPAR:ALMRB) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

4OL:Germany

Address

1 Rue Montaigne, La Chapelle Saint-Mesmin, FRA, 45380

Website

http://www.mr-bricolage.fr

Mr Bricolage specializes in the retail of building and home improvement materials as well as garden supplies. The company is engaged in the distribution of gardening and decoration items. Its stores are located in France, Belgium, Spain, Turkey, Azerbaidjan, and Uruguay.

Mr Bricolage (XPAR:ALMRB) Headlines

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