Groupe Parot (XPAR:ALPAR) Ending Cash Position : €11.9 Mil (As of Dec. 2023)

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What is Groupe Parot Ending Cash Position?

Groupe Parot's Ending Cash Position for the quarter that ended in Dec. 2023 was €11.9 Mil.

Groupe Parot's quarterly Ending Cash Position declined from Dec. 2022 (€7.6 Mil) to Jun. 2023 (€-0.9 Mil) but then increased from Jun. 2023 (€-0.9 Mil) to Dec. 2023 (€11.9 Mil).

Groupe Parot's annual Ending Cash Position increased from Dec. 2021 (€-7.1 Mil) to Dec. 2022 (€7.6 Mil) and increased from Dec. 2022 (€7.6 Mil) to Dec. 2023 (€11.9 Mil).

Groupe Parot Ending Cash Position Historical Data

The historical data trend for Groupe Parot'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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Groupe Parot Ending Cash Position Chart

Groupe Parot Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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-11.49

-0.28

-7.08

7.58

11.85

Groupe Parot Semi-Annual Data
	Dec13	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															-7.08	3.15	7.58	-0.90	11.85

Groupe Parot 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.

Groupe Parot'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
	=	7.575	+	4.276
	=	11.9

Groupe Parot'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
	=	-0.899	+	12.75
	=	11.9

Groupe Parot Ending Cash Position Related Terms

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Groupe Parot (XPAR:ALPAR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Groupe Parot SA (XPAR:ALPAR) » Definitions » Ending Cash Position

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Address

21 rue Daugère, Bruges, FRA, 33520

Website

http://www.groupe-parot.com

Groupe Parot SA is engaged in the distribution of new and used automobiles in France. The company deals in cars, industrial vehicles, semi-trailers, light-duty vehicles, heavy-duty vehicles, among others.

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