Industrie De Nora spa (CHIX:DNRM) Ending Cash Position : €154.1 Mil (As of Mar. 2024)

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What is Industrie De Nora spa Ending Cash Position?

Industrie De Nora spa's Ending Cash Position for the quarter that ended in Mar. 2024 was €154.1 Mil.

Industrie De Nora spa's quarterly Ending Cash Position increased from Sep. 2023 (€169.4 Mil) to Dec. 2023 (€198.5 Mil) but then declined from Dec. 2023 (€198.5 Mil) to Mar. 2024 (€154.1 Mil).

Industrie De Nora spa's annual Ending Cash Position increased from Dec. 2021 (€73.8 Mil) to Dec. 2022 (€174.1 Mil) and increased from Dec. 2022 (€174.1 Mil) to Dec. 2023 (€198.5 Mil).

Industrie De Nora spa Ending Cash Position Historical Data

The historical data trend for Industrie De Nora spa's Ending 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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Industrie De Nora spa Ending Cash Position Chart

Industrie De Nora spa Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

55.59

75.66

73.84

174.13

198.49

Industrie De Nora spa Quarterly Data
	Dec19	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial										109.64	132.51	169.37	198.49	154.11

Industrie De Nora spa Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Industrie De Nora spa's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	174.129	+	24.362
	=	198.5

Industrie De Nora spa's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	198.491	+	-44.386
	=	154.1

Industrie De Nora spa Ending Cash Position Related Terms

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Industrie De Nora spa (CHIX:DNRM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Industrie De Nora spa (CHIX:DNRm) » Definitions » Ending Cash Position

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Traded in Other Exchanges

DNR:Italy M3D:Germany

Address

Via Leonardo Bistolfi, 35, Milan, ITA, 20134

Website

https://www.denora.com

Industrie De Nora spa manufactures and distributes chemicals. The Group is organized into three business segments: the Electrode Technologies business. Energy Transition business and the Water Technologies business. Electrode Technologies segment earns the majority of companies revenues.

Industrie De Nora spa (CHIX:DNRM) Headlines

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