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Stif (XPAR:ALSTI) Ending Cash Position : €7.82 Mil (As of Dec. 2023)


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What is Stif Ending Cash Position?

Stif's Ending Cash Position for the quarter that ended in Dec. 2023 was €7.82 Mil.

Stif's quarterly Ending Cash Position increased from Dec. 2022 (€0.00 Mil) to Jun. 2023 (€1.47 Mil) and increased from Jun. 2023 (€1.47 Mil) to Dec. 2023 (€7.82 Mil).

Stif's annual Ending Cash Position increased from Dec. 2021 (€1.86 Mil) to Dec. 2022 (€1.91 Mil) and increased from Dec. 2022 (€1.91 Mil) to Dec. 2023 (€7.82 Mil).

Stif Ending Cash Position Historical Data

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

Stif Annual Data
Trend Dec21 Dec22 Dec23
Ending Cash Position
1.86 1.91 7.82

Stif Semi-Annual Data
Dec21 Dec22 Jun23 Dec23
Ending Cash Position - - 1.47 7.82

Stif 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.

Stif'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
=1.907+5.913
=7.82

Stif'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
=1.465+6.355
=7.82

Stif Ending Cash Position Related Terms

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Stif (XPAR:ALSTI) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Stif SA (XPAR:ALSTI) » Definitions » Ending Cash Position
Comparable Companies
Traded in Other Exchanges
D08:Germany
Address
ZA de la Lande, Saint-Georges-sur-Loire, FRA, 49171
Website
https://www.stifnet.com
Stif SA is a French industrial player specializing in the design, manufacturing and marketing of innovative industrial equipment intended for niche markets. Its products include elevator buckets, rubber lifting straps, Underspeed controllers, Strap offset controllers, Temperature sensors, Anti-jam probes, Monitoring systems, Explosion panels, Compression and curve fittings, Modular piping for gravity transport, Conveyor belt scrapers, and others.

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