Clariane SE (XPAR:CLARI) Ending Cash Position : €516 Mil (As of Dec. 2024)

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What is Clariane SE Ending Cash Position?

Clariane SE's Ending Cash Position for the quarter that ended in Dec. 2024 was €516 Mil.

Clariane SE's quarterly Ending Cash Position declined from Dec. 2023 (€675 Mil) to Jun. 2024 (€511 Mil) but then increased from Jun. 2024 (€511 Mil) to Dec. 2024 (€516 Mil).

Clariane SE's annual Ending Cash Position declined from Dec. 2022 (€733 Mil) to Dec. 2023 (€675 Mil) and declined from Dec. 2023 (€675 Mil) to Dec. 2024 (€516 Mil).

Clariane SE Ending Cash Position Historical Data

The historical data trend for Clariane SE'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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Clariane SE Ending Cash Position Chart

Clariane SE Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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1,147.26

1,197.57

732.84

675.18

516.00

Clariane SE Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															732.84	374.59	675.18	511.12	516.00

Clariane SE 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.

Clariane SE's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	667.136	+	-151.134
	=	516

Clariane SE's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	512.88	+	3.122
	=	516

Clariane SE Ending Cash Position Related Terms

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Clariane SE Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Clariane SE (XPAR:CLARI) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

CLARIp:UK 0OPS:UK KO2:Germany

Address

21-25, Rue Balzac, Paris, FRA, 75008

Website

https://www.korian.com

Clariane SE operates nursing homes, post-acute and rehabilitation clinics, assisted living facilities, and home care services. Its operating segments are France, Germany, Italy, and Belgium. The majority of its revenue is generated in France. Its nursing homes offer long-term care and medical support for elderly people.

Clariane SE Headlines

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