Groupe SFPI (XPAR:SFPI) Ending Cash Position : €116.9 Mil (As of Jun. 2023)

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What is Groupe SFPI Ending Cash Position?

Groupe SFPI's Ending Cash Position for the quarter that ended in Jun. 2023 was €116.9 Mil.

Groupe SFPI's quarterly Ending Cash Position declined from Jun. 2022 (€136.8 Mil) to Dec. 2022 (€-31.7 Mil) but then increased from Dec. 2022 (€-31.7 Mil) to Jun. 2023 (€116.9 Mil).

Groupe SFPI's annual Ending Cash Position declined from Dec. 2020 (€0.0 Mil) to Dec. 2021 (€-6.5 Mil) and declined from Dec. 2021 (€-6.5 Mil) to Dec. 2022 (€-31.7 Mil).

Groupe SFPI Ending Cash Position Historical Data

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

Groupe SFPI Annual Data

Trend

Jun14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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116.88

-6.50

-31.67

Groupe SFPI Semi-Annual Data
	Dec13	Jun14	Dec14	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															-6.50	136.83	-31.67	116.94	-

Groupe SFPI 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 SFPI's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3.5527136788005E-15	+	-31.671
	=	-31.7

Groupe SFPI's Ending Cash Position for the quarter that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	122.976	+	-6.033
	=	116.9

Groupe SFPI Ending Cash Position Related Terms

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Groupe SFPI (XPAR:SFPI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Groupe SFPI SA (XPAR:SFPI) » Definitions » Ending Cash Position

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Traded in Other Exchanges

EKN:Germany

Address

20, Arch of Triumph Street, Paris, FRA, 75017

Website

http://www.groupe-sfpi.com

Groupe SFPI SA designs, produces, and distributes equipment for the construction and manufacturing industries in Europe and internationally. It offers mechanical and electronic access control systems for the large-scale projects market; materials and equipment locks for the integrator manufacturers market; and locking systems for building applications, including products for first and second mounts for the professional distributors market. The company also provides garage doors, roller blinds, shutters, louvred shutters, jalousie louvers, and grilles or curtains among other products.

Groupe SFPI (XPAR:SFPI) Headlines

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