Calida Holding AG (XSWX:CALN) Ending Cash Position : CHF0.0 Mil (As of Dec. 2023)

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What is Calida Holding AG Ending Cash Position?

Calida Holding AG's Ending Cash Position for the quarter that ended in Dec. 2023 was CHF0.0 Mil.

Calida Holding AG's quarterly Ending Cash Position declined from Dec. 2022 (CHF26.4 Mil) to Jun. 2023 (CHF0.0 Mil) but then stayed the same from Jun. 2023 (CHF0.0 Mil) to Dec. 2023 (CHF0.0 Mil).

Calida Holding AG's annual Ending Cash Position declined from Dec. 2021 (CHF60.0 Mil) to Dec. 2022 (CHF26.4 Mil) and declined from Dec. 2022 (CHF26.4 Mil) to Dec. 2023 (CHF15.7 Mil).

Calida Holding AG Ending Cash Position Historical Data

The historical data trend for Calida Holding AG'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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Calida Holding AG Ending Cash Position Chart

Calida Holding AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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57.85

45.34

60.00

26.37

15.75

Calida Holding AG 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															60.00	18.73	26.37	-	-

Calida Holding AG 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.

Calida Holding AG'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
	=	26.365	+	-10.617
	=	15.7

Calida Holding AG'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
	=	7.563	+	-7.563
	=	0.0

Calida Holding AG Ending Cash Position Related Terms

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Calida Holding AG (XSWX:CALN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Calida Holding AG (XSWX:CALN) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

CALNz:UK

Address

Bahnstrasse, Oberkirch, CHE, CH-6208

Website

https://www.calidagroup.com

Calida Holding AG manufactures and sells lingerie, underwear, swimwear, and nightwear for women, men, and children. The brands CALIDA, AUBADE, LAFUMA MOBILIER, and COSABELLA are the reportable segments. Its geographical segments are France, Germany, Switzerland, Other Europe, Asia, the United States, and other markets.

Calida Holding AG (XSWX:CALN) Headlines

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