GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Bakkafrost P/F (OSL:BAKKA) » Definitions » Beginning Cash Position

Bakkafrost P/F (OSL:BAKKA) Beginning Cash Position : kr637 Mil (As of Mar. 2024)


View and export this data going back to 2010. Start your Free Trial

What is Bakkafrost P/F Beginning Cash Position?

Bakkafrost P/F's Beginning Cash Position for the quarter that ended in Mar. 2024 was kr637 Mil.

Bakkafrost P/F's quarterly Beginning Cash Position declined from Sep. 2023 (kr835 Mil) to Dec. 2023 (kr572 Mil) but then increased from Dec. 2023 (kr572 Mil) to Mar. 2024 (kr637 Mil).

Bakkafrost P/F's annual Beginning Cash Position increased from Dec. 2021 (kr637 Mil) to Dec. 2022 (kr716 Mil) and increased from Dec. 2022 (kr716 Mil) to Dec. 2023 (kr1,111 Mil).


Bakkafrost P/F Beginning Cash Position Historical Data

The historical data trend for Bakkafrost P/F'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.

* Premium members only.

Bakkafrost P/F Beginning Cash Position Chart

Bakkafrost P/F 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 425.36 1,864.53 637.23 716.30 1,110.70

Bakkafrost P/F 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 1,090.17 895.61 834.61 571.70 636.86

Bakkafrost P/F 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.


Bakkafrost P/F Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Bakkafrost P/F's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Bakkafrost P/F (OSL:BAKKA) Business Description

Address
Bakkavegur 9, P.O. Box 221, Glyvrar, FRO, FO-625
Bakkafrost P/F is a salmon producer based in the Faroe Islands. The company's activities include farming, harvesting, packaging, processing, and sales. The salmon products consist of whole salmon, frozen salmon portions, salmon heads, backbones, belly flaps, and salmon skin. Bakkafrost divides its operations into three segments. The fish farming segment involves the breeding, processing, sales, and distribution of salmon and contributes to the majority of the group revenue. The value-added products segment produces skinless and boneless portions of salmon. The fishmeal, oil and feed segment is engaged in the production and sale of fishmeal, fish oil and fish feed through Bakkafrost's subsidiary Havsbrun.

Bakkafrost P/F (OSL:BAKKA) Headlines

No Headlines