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Aramis Group (XPAR:ARAMI) Ending Cash Position : €29 Mil (As of Mar. 2024)


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What is Aramis Group Ending Cash Position?

Aramis Group's Ending Cash Position for the quarter that ended in Mar. 2024 was €29 Mil.

Aramis Group's quarterly Ending Cash Position increased from Mar. 2023 (€32 Mil) to Sep. 2023 (€48 Mil) but then declined from Sep. 2023 (€48 Mil) to Mar. 2024 (€29 Mil).

Aramis Group's annual Ending Cash Position declined from Sep. 2021 (€106 Mil) to Sep. 2022 (€55 Mil) and declined from Sep. 2022 (€55 Mil) to Sep. 2023 (€48 Mil).

Aramis Group Ending Cash Position Historical Data

The historical data trend for Aramis Group'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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Aramis Group Ending Cash Position Chart

Aramis Group Annual Data
Trend Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Ending Cash Position
Get a 7-Day Free Trial 12.04 39.62 106.31 55.40 47.50

Aramis Group Semi-Annual Data
Sep18 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 30.64 55.40 32.44 47.50 29.34

Aramis Group 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.

Aramis Group's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=55.4+-7.9
=48

Aramis Group's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=47.485+-18.147
=29

Aramis Group Ending Cash Position Related Terms

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Aramis Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Aramis Group SA (XPAR:ARAMI) » Definitions » Ending Cash Position
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XPAR:ALPAR TPE:2207 PAG KMX XBRU:DIE LAD AN HKSE:00881 TSE:4732 ABG GPI LSE:INCH RUSHA CVNA ACVA ASX:APE SHSE:600297 CARG DRVN IST:DOAS
Traded in Other Exchanges
0AAA:UK 6T6:Germany
Address
23 Avenue Aristide Briand, Arcueil, FRA, 94110
Website
https://www.aramis.group
Aramis Group SA is engaged in the online sales of used cars to private individuals in France, Belgium, Spain, and the United Kingdom. The principal business segments of the company are online vehicle distribution and the development of automotive services. It offers customers a wide range of automotive products and services in a seamless, intuitive, and immersive sales and purchasing experience, which can take place both fully online and fully offline through a network of customer centers. The company comprises four brands: Aramisauto, Cardoen, Clicars, and CarSupermarket, based in France, Belgium, Spain, and the United Kingdom, respectively.

Aramis Group Headlines

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