Deoleo (XMAD:OLE) Ending Cash Position : €0.0 Mil (As of Dec. 2023)

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What is Deoleo Ending Cash Position?

Deoleo's Ending Cash Position for the quarter that ended in Dec. 2023 was €0.0 Mil.

Deoleo's annual Ending Cash Position declined from Dec. 2021 (€86.4 Mil) to Dec. 2022 (€65.5 Mil) and declined from Dec. 2022 (€65.5 Mil) to Dec. 2023 (€30.7 Mil).

Deoleo Ending Cash Position Historical Data

The historical data trend for Deoleo'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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Deoleo Ending Cash Position Chart

Deoleo Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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78.63

72.58

86.44

65.53

30.68

Deoleo Quarterly Data
	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Deoleo 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.

Deoleo'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
	=	65.529	+	-34.845
	=	30.7

Deoleo'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
	=	0	+	0
	=	0.0

Deoleo Ending Cash Position Related Terms

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Deoleo (XMAD:OLE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Deoleo SA (XMAD:OLE) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

SOSCF:USA SC5A:Germany

Address

Carretera N-IV - KM 388, Alcolea, Cordoba, ESP

Website

http://www.deoleo.com

Deoleo SA is primarily engaged in the food processing sector. It produces olive oil, rice, table olives, vinegars, mayonnaise, mustards, ketchup, flour, and dates. In addition, it also produces byproducts of olive oil processing that are used by cosmetics and health food producers. Geographically, the activities are functioned through the region of Spain and it derives revenue from the sale of products.

Deoleo (XMAD:OLE) Headlines

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