Intexa (XPAR:ITXT) Ending Cash Position : €0.28 Mil (As of Dec. 2023)

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What is Intexa Ending Cash Position?

Intexa's Ending Cash Position for the quarter that ended in Dec. 2023 was €0.28 Mil.

Intexa's quarterly Ending Cash Position declined from Dec. 2022 (€2.90 Mil) to Jun. 2023 (€0.13 Mil) but then increased from Jun. 2023 (€0.13 Mil) to Dec. 2023 (€0.28 Mil).

Intexa's annual Ending Cash Position increased from Dec. 2021 (€2.66 Mil) to Dec. 2022 (€2.90 Mil) but then declined from Dec. 2022 (€2.90 Mil) to Dec. 2023 (€0.28 Mil).

Intexa Ending Cash Position Historical Data

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

Intexa Annual Data

Trend

Dec13

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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2.36

2.51

2.66

2.90

0.28

Intexa Semi-Annual Data
	Jun13	Dec13	Jun14	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															2.66	2.73	2.90	0.13	0.28

Intexa 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.

Intexa'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
	=	2.898	+	-2.621
	=	0.28

Intexa'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
	=	0.125	+	0.152
	=	0.28

Intexa Ending Cash Position Related Terms

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Intexa (XPAR:ITXT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Intexa SA (XPAR:ITXT) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

rue Barthélémy Thimonier, Roanne, FRA, 42300

Website

https://www.intexa.fr

Intexa SA is engaged in photovoltaic power plant installation on the roof of the shopping center.

Intexa (XPAR:ITXT) Headlines

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