Ste Marseillaise du Tunnel Prado Carenage (XPAR:ALTPC) Ending Cash Position : €41.74 Mil (As of Dec. 2023)

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What is Ste Marseillaise du Tunnel Prado Carenage Ending Cash Position?

Ste Marseillaise du Tunnel Prado Carenage's Ending Cash Position for the quarter that ended in Dec. 2023 was €41.74 Mil.

Ste Marseillaise du Tunnel Prado Carenage's quarterly Ending Cash Position declined from Dec. 2022 (€46.96 Mil) to Jun. 2023 (€39.91 Mil) but then increased from Jun. 2023 (€39.91 Mil) to Dec. 2023 (€41.74 Mil).

Ste Marseillaise du Tunnel Prado Carenage's annual Ending Cash Position declined from Dec. 2021 (€46.96 Mil) to Dec. 2022 (€46.96 Mil) and declined from Dec. 2022 (€46.96 Mil) to Dec. 2023 (€41.74 Mil).

Ste Marseillaise du Tunnel Prado Carenage Ending Cash Position Historical Data

The historical data trend for Ste Marseillaise du Tunnel Prado Carenage'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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Ste Marseillaise du Tunnel Prado Carenage Ending Cash Position Chart

Ste Marseillaise du Tunnel Prado Carenage Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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19.29

39.36

46.96

41.74

Ste Marseillaise du Tunnel Prado Carenage 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															46.96	50.42	46.96	39.91	41.74

Ste Marseillaise du Tunnel Prado Carenage 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.

Ste Marseillaise du Tunnel Prado Carenage'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
	=	46.959	+	-5.215
	=	41.74

Ste Marseillaise du Tunnel Prado Carenage'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
	=	39.905	+	1.839
	=	41.74

Ste Marseillaise du Tunnel Prado Carenage Ending Cash Position Related Terms

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Ste Marseillaise du Tunnel Prado Carenage (XPAR:ALTPC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Ste Marseillaise du Tunnel Prado Carenage SA (XPAR:ALTPC) » Definitions » Ending Cash Position

Traded in Other Exchanges

9P4:Germany

Address

3 Avenue Arthur Scott, CS 70157, Marseille, FRA, 13010

Website

http://www.tunnelprado.com

Ste Marseillaise du Tunnel Prado Carenage SA is engaged in operating Prado Carenage Tunnel and the Louis-Rege Tunnel in France.

Ste Marseillaise du Tunnel Prado Carenage (XPAR:ALTPC) Headlines

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