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Nilfisk Holding A/S (OCSE:NLFSK) Beginning Cash Position : kr174 Mil (As of Mar. 2024)


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What is Nilfisk Holding A/S Beginning Cash Position?

Nilfisk Holding A/S's Beginning Cash Position for the quarter that ended in Mar. 2024 was kr174 Mil.

Nilfisk Holding A/S's quarterly Beginning Cash Position increased from Sep. 2023 (kr183 Mil) to Dec. 2023 (kr187 Mil) but then declined from Dec. 2023 (kr187 Mil) to Mar. 2024 (kr174 Mil).

Nilfisk Holding A/S's annual Beginning Cash Position increased from Dec. 2021 (kr97 Mil) to Dec. 2022 (kr112 Mil) and increased from Dec. 2022 (kr112 Mil) to Dec. 2023 (kr169 Mil).


Nilfisk Holding A/S Beginning Cash Position Historical Data

The historical data trend for Nilfisk Holding A/S'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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Nilfisk Holding A/S Beginning Cash Position Chart

Nilfisk Holding A/S 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 122.51 143.59 97.41 111.59 169.19

Nilfisk Holding A/S Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 168.97 153.37 183.46 187.08 173.73

Nilfisk Holding A/S 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.


Nilfisk Holding A/S Beginning Cash Position Related Terms

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Nilfisk Holding A/S (OCSE:NLFSK) Business Description

Traded in Other Exchanges
Address
Kornmarksvej 1, Brondby, DNK, DK-2605
Nilfisk Holding A/S through its subsidiaries manufactures and produces cleaning equipment. The product offered by the group includes floor-cleaning machines, high-pressure cleaners, industrial vacuum cleaners, and outdoor cleaning equipment. In addition, the firm also provides after-sales service for the professional cleaning industry. The operating segments of the organization are Europe, Americas, APAC, Consumer, Private Label and other. Geographically the activities are carried out throughout the region of Denmark.

Nilfisk Holding A/S (OCSE:NLFSK) Headlines

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