Saga Furs Oyj (OHEL:SAGCV) Ending Cash Position : €39.82 Mil (As of Oct. 2023)

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What is Saga Furs Oyj Ending Cash Position?

Saga Furs Oyj's Ending Cash Position for the quarter that ended in Oct. 2023 was €39.82 Mil.

Saga Furs Oyj's quarterly Ending Cash Position declined from Oct. 2022 (€35.87 Mil) to Apr. 2023 (€20.96 Mil) but then increased from Apr. 2023 (€20.96 Mil) to Oct. 2023 (€39.82 Mil).

Saga Furs Oyj's annual Ending Cash Position declined from Oct. 2021 (€43.96 Mil) to Oct. 2022 (€35.87 Mil) but then increased from Oct. 2022 (€35.87 Mil) to Oct. 2023 (€39.82 Mil).

Saga Furs Oyj Ending Cash Position Historical Data

The historical data trend for Saga Furs Oyj'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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Saga Furs Oyj Ending Cash Position Chart

Saga Furs Oyj Annual Data

Trend

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Ending Cash Position

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0.76

0.42

43.96

35.87

39.82

Saga Furs Oyj Semi-Annual Data
	Apr14	Oct14	Apr15	Oct15	Apr16	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23
Ending Cash Position	Get a 7-Day Free Trial															43.96	1.70	35.87	20.96	39.82

Saga Furs Oyj 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.

Saga Furs Oyj's Ending Cash Position for the fiscal year that ended in Oct. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	35.869	+	3.949
	=	39.82

Saga Furs Oyj's Ending Cash Position for the quarter that ended in Oct. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	20.964	+	18.854
	=	39.82

Saga Furs Oyj Ending Cash Position Related Terms

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Saga Furs Oyj (OHEL:SAGCV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Saga Furs Oyj (OHEL:SAGCV) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Martinkylantie 48, Vantaa, FIN, 01720

Website

http://www.sagafurs.com

Saga Furs Oyj is a fur auction company.

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