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TFF Group (XPAR:TFF) Ending Cash Position : €102.3 Mil (As of Apr. 2023)


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What is TFF Group Ending Cash Position?

TFF Group's Ending Cash Position for the quarter that ended in Apr. 2023 was €102.3 Mil.

TFF Group's quarterly Ending Cash Position declined from Apr. 2022 (€97.6 Mil) to Oct. 2022 (€91.3 Mil) but then increased from Oct. 2022 (€91.3 Mil) to Apr. 2023 (€102.3 Mil).

TFF Group's annual Ending Cash Position increased from Apr. 2021 (€0.0 Mil) to Apr. 2022 (€97.6 Mil) and increased from Apr. 2022 (€97.6 Mil) to Apr. 2023 (€102.3 Mil).

TFF Group Ending Cash Position Historical Data

The historical data trend for TFF 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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TFF Group Ending Cash Position Chart

TFF Group Annual Data
Trend Apr14 Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 56.07 82.02 - 97.58 102.34

TFF Group Semi-Annual Data
Oct13 Apr14 Oct14 Apr15 Oct15 Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 98.02 97.58 91.29 102.34

TFF 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.

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

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=97.576+4.763
=102.3

TFF Group's Ending Cash Position for the quarter that ended in Apr. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=91.292+11.047
=102.3

TFF Group Ending Cash Position Related Terms

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TFF Group (XPAR:TFF) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » TFF Group (XPAR:TFF) » Definitions » Ending Cash Position
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XPAR:ALGIL XPAR:ALBI XPAR:ALQP XPAR:VRLA BALL AVY PKG IP AMCR WRK DUB:SK3 CCK TSX:CCL.A GPK XSWX:SIGN BERY LSE:SMDS REYN SON SEE
Traded in Other Exchanges
5L1:Germany
Address
Saint-Romain, Saint-Romain, FRA, 21190
Website
http://www.tff-group.com
TFF Group is a France-based company operating in the beverage industry. The company is engaged in the manufacturing and distribution of barrels and wood products for the ageing of wines and spirits in France. The company also offers cooperages, staves, and casks. Its principal markets include wines, whiskey, and spirits. The company operates in France, Asia, Europe, United States and others. The company has majority of its turnover from United States.

TFF Group (XPAR:TFF) Headlines

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