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PHarol SGPS (FRA:PTCA) Beginning Cash Position : €23.53 Mil (As of Dec. 2023)


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What is PHarol SGPS Beginning Cash Position?

PHarol SGPS's Beginning Cash Position for the quarter that ended in Dec. 2023 was €23.53 Mil.

PHarol SGPS's quarterly Beginning Cash Position increased from Dec. 2022 (€20.22 Mil) to Jun. 2023 (€20.96 Mil) and increased from Jun. 2023 (€20.96 Mil) to Dec. 2023 (€23.53 Mil).

PHarol SGPS's annual Beginning Cash Position declined from Dec. 2021 (€20.73 Mil) to Dec. 2022 (€17.88 Mil) but then increased from Dec. 2022 (€17.88 Mil) to Dec. 2023 (€20.96 Mil).


PHarol SGPS Beginning Cash Position Historical Data

The historical data trend for PHarol SGPS's Beginning 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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PHarol SGPS Beginning Cash Position Chart

PHarol SGPS Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 38.09 17.95 20.73 17.88 20.96

PHarol SGPS Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 19.48 17.88 20.22 20.96 23.53

PHarol SGPS Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


PHarol SGPS Beginning Cash Position Related Terms

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PHarol SGPS (FRA:PTCA) Business Description

Traded in Other Exchanges
Address
Rua Gorgel do Amaral, No 4, CV Esqa, Lisboa, PRT, 1250-119
PHarol SGPS SA is the incumbent telephone operator in Portugal. Geographically, it generates maximum revenue from Brazil.

PHarol SGPS (FRA:PTCA) Headlines

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