Altheora (XPAR:ALORA) Ending Cash Position

: €4.62 Mil (As of Jun. 2023)

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Altheora's Ending Cash Position for the quarter that ended in Jun. 2023 was €4.62 Mil.

Altheora's quarterly Ending Cash Position increased from Jun. 2022 (€1.76 Mil) to Dec. 2022 (€5.80 Mil) but then declined from Dec. 2022 (€5.80 Mil) to Jun. 2023 (€4.62 Mil).

Altheora's annual Ending Cash Position declined from Dec. 2020 (€8.06 Mil) to Dec. 2021 (€3.72 Mil) but then increased from Dec. 2021 (€3.72 Mil) to Dec. 2022 (€5.80 Mil).

Altheora Ending Cash Position Historical Data

The historical data trend for Altheora'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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Altheora Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

1.77

4.12

8.06

3.72

5.80

Altheora Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Ending Cash Position																5.48	3.72	1.76	5.80	4.62

Altheora 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.

Altheora's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3.716	+	2.085
	=	5.80

Altheora's Ending Cash Position for the quarter that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	5.801	+	-1.179
	=	4.62

Altheora Ending Cash Position Related Terms

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Altheora (XPAR:ALORA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Altheora (XPAR:ALORA) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Rue des Condamines - BP 96, Mauves, FRA, 07300

Website

https://www.altheora.com

Altheora is engaged in the transformation of composite materials and plastics. It is involved in the production of plastic and composite material parts for the automotive industry. Further, also involved in the manufacturing of products for electrical networks, for telephone networks and for water and gas networks.

Altheora (XPAR:ALORA) Headlines

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