GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Omer-Decugis & Cie (XPAR:ALODC) » Definitions » Beginning Cash Position

Omer-Decugis & Cie (XPAR:ALODC) Beginning Cash Position : €-5.2 Mil (As of Sep. 2023)


View and export this data going back to 2021. Start your Free Trial

What is Omer-Decugis & Cie Beginning Cash Position?

Omer-Decugis & Cie's Beginning Cash Position for the quarter that ended in Sep. 2023 was €-5.2 Mil.

Omer-Decugis & Cie's quarterly Beginning Cash Position increased from Sep. 2022 (€-9.0 Mil) to Mar. 2023 (€-5.0 Mil) but then declined from Mar. 2023 (€-5.0 Mil) to Sep. 2023 (€-5.2 Mil).

Omer-Decugis & Cie's annual Beginning Cash Position declined from Sep. 2020 (€-0.1 Mil) to Sep. 2021 (€-1.4 Mil) but then increased from Sep. 2021 (€-1.4 Mil) to Sep. 2022 (€8.6 Mil).


Omer-Decugis & Cie Beginning Cash Position Historical Data

The historical data trend for Omer-Decugis & Cie'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.

Omer-Decugis & Cie Beginning Cash Position Chart

Omer-Decugis & Cie Annual Data
Trend Sep17 Sep18 Sep19 Sep20 Sep21 Sep22
Beginning Cash Position
Get a 7-Day Free Trial -4.63 -1.48 -0.08 -1.42 8.61

Omer-Decugis & Cie Semi-Annual Data
Sep17 Sep18 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -13.03 8.61 -8.96 -4.96 -5.23

Omer-Decugis & Cie 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.


Omer-Decugis & Cie Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Omer-Decugis & Cie's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Omer-Decugis & Cie (XPAR:ALODC) Business Description

Traded in Other Exchanges
Address
1 Place Paul Omer-Decugis, Rungis, FRA, 94538
Omer-Decugis & Cie specializes in the import, ripening and distribution of fresh fruits and vegetables. Its flagship products are bananas, pineapples, mango and ripened fruits, small exotics, Premium tropical fruits and vegetables.

Omer-Decugis & Cie (XPAR:ALODC) Headlines

No Headlines