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Television Francaise 1 (XPAR:TFI) Beginning Cash Position : €667 Mil (As of Mar. 2024)


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What is Television Francaise 1 Beginning Cash Position?

Television Francaise 1's Beginning Cash Position for the quarter that ended in Mar. 2024 was €667 Mil.

Television Francaise 1's quarterly Beginning Cash Position increased from Sep. 2023 (€532 Mil) to Dec. 2023 (€532 Mil) and increased from Dec. 2023 (€532 Mil) to Mar. 2024 (€667 Mil).

Television Francaise 1's annual Beginning Cash Position increased from Dec. 2021 (€175 Mil) to Dec. 2022 (€380 Mil) and increased from Dec. 2022 (€380 Mil) to Dec. 2023 (€483 Mil).


Television Francaise 1 Beginning Cash Position Historical Data

The historical data trend for Television Francaise 1'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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Television Francaise 1 Beginning Cash Position Chart

Television Francaise 1 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 111.00 102.70 174.60 379.70 483.30

Television Francaise 1 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 483.30 628.30 531.80 532.10 666.80

Television Francaise 1 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.


Television Francaise 1 Beginning Cash Position Related Terms

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Television Francaise 1 (XPAR:TFI) Business Description

Traded in Other Exchanges
Address
1, quai du Point du Jour, Boulogne-Billancourt, Paris, FRA, 92100
Television Francaise 1 SA is a television broadcasting company. The firm operates numerous television channels, including TF1, which is the company's flagship channel that broadcasts a variety of television programming. Additionally, the company controls other channels such as LCI, which focuses on news and current events, and Eurosport, the company's sports broadcasting segment. Television Francaise 1 SA is also involved in television and film production, publishing, as well as social media services. The company generates the vast majority of its revenue in France.

Television Francaise 1 (XPAR:TFI) Headlines

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