Distribuidora Internacional De Alimentacion (XMAD:DIA) Beginning Cash Position : €154 Mil (As of Dec. 2023)

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What is Distribuidora Internacional De Alimentacion Beginning Cash Position?

Distribuidora Internacional De Alimentacion's Beginning Cash Position for the quarter that ended in Dec. 2023 was €154 Mil.

Distribuidora Internacional De Alimentacion's quarterly Beginning Cash Position declined from Dec. 2022 (€324 Mil) to Jun. 2023 (€184 Mil) and declined from Jun. 2023 (€184 Mil) to Dec. 2023 (€154 Mil).

Distribuidora Internacional De Alimentacion's annual Beginning Cash Position increased from Dec. 2021 (€347 Mil) to Dec. 2022 (€357 Mil) but then declined from Dec. 2022 (€357 Mil) to Dec. 2023 (€182 Mil).

Distribuidora Internacional De Alimentacion Beginning Cash Position Historical Data

The historical data trend for Distribuidora Internacional De Alimentacion'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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Distribuidora Internacional De Alimentacion Beginning Cash Position Chart

Distribuidora Internacional De Alimentacion Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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239.84

163.55

346.99

356.91

181.57

Distribuidora Internacional De Alimentacion 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															-	361.07	323.86	183.69	154.46

Distribuidora Internacional De Alimentacion 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.

Distribuidora Internacional De Alimentacion Beginning Cash Position Related Terms

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Distribuidora Internacional De Alimentacion (XMAD:DIA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Distribuidora Internacional De Alimentacion SA (XMAD:DIA) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

0Q2F:UK DI6:Germany

Address

C/ Jacinto Benavente 2A, Edificio Tripark, Parque Empresarial, Las Rozas de Madrid, Madrid, ESP, 28232

Website

https://www.diacorporate.com

Distribuidora Internacional De Alimentacion SA is a Spain-based company that operates discount food retail stores. In addition to food, the company also offers personal care and hygiene products, cosmetics, baby-related products, and others. The company conducts business through self-owned stores and franchise stores. It operates stores in Spain, Portugal, Brazil, and Argentina.