SRP Groupe (XPAR:SRP) Ending Cash Position : €70.6 Mil (As of Dec. 2023)

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What is SRP Groupe Ending Cash Position?

SRP Groupe's Ending Cash Position for the quarter that ended in Dec. 2023 was €70.6 Mil.

SRP Groupe's quarterly Ending Cash Position declined from Dec. 2022 (€83.5 Mil) to Jun. 2023 (€74.6 Mil) and declined from Jun. 2023 (€74.6 Mil) to Dec. 2023 (€70.6 Mil).

SRP Groupe's annual Ending Cash Position declined from Dec. 2021 (€99.6 Mil) to Dec. 2022 (€83.5 Mil) and declined from Dec. 2022 (€83.5 Mil) to Dec. 2023 (€70.6 Mil).

SRP Groupe Ending Cash Position Historical Data

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

SRP Groupe Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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49.05

130.83

99.55

83.48

70.57

SRP Groupe Semi-Annual Data
	Jun14	Dec14	Jun15	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															99.55	73.00	83.48	74.59	70.57

SRP Groupe 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.

SRP Groupe'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
	=	83.478	+	-12.904
	=	70.6

SRP Groupe'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
	=	74.591	+	-4.017
	=	70.6

SRP Groupe Ending Cash Position Related Terms

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SRP Groupe (XPAR:SRP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » SRP Groupe SA (XPAR:SRP) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

19R:Germany

Address

1, Rue des Bles, ZAC Montjoie, La Plaine, Saint-Denis, FRA, 93212

Website

https://www.showroomprivegroup.com

SRP Groupe SA is a France based company engaged in the online e-commerce business in France, Italy, Spain, Portugal, Belgium, the Netherlands, Poland, Germany, Morocco, and internationally. The company offers fashion, beauty, decoration, sports, ticketing, and travel products through its mobile apps and Websites.

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