Oriola (OHEL:OKDBV) Ending Cash Position : €110 Mil (As of Mar. 2024)

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What is Oriola Ending Cash Position?

Oriola's Ending Cash Position for the quarter that ended in Mar. 2024 was €110 Mil.

Oriola's quarterly Ending Cash Position increased from Sep. 2023 (€130 Mil) to Dec. 2023 (€138 Mil) but then declined from Dec. 2023 (€138 Mil) to Mar. 2024 (€110 Mil).

Oriola's annual Ending Cash Position increased from Dec. 2021 (€109 Mil) to Dec. 2022 (€161 Mil) but then declined from Dec. 2022 (€161 Mil) to Dec. 2023 (€138 Mil).

Oriola Ending Cash Position Historical Data

The historical data trend for Oriola'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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Oriola Ending Cash Position Chart

Oriola Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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70.80

168.20

109.10

160.60

138.40

Oriola Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															119.10	128.40	130.30	138.40	109.80

Oriola 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.

Oriola'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
	=	160.6	+	-22.2
	=	138

Oriola'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
	=	138.4	+	-28.6
	=	110

Oriola Ending Cash Position Related Terms

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Oriola (OHEL:OKDBV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Oriola Corp (OHEL:OKDBV) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

OKDAV:Finland O5O:Germany

Address

Orionintie 5, P.O. Box 8, Espoo, FIN, FI-02200

Website

https://www.oriola.com

Oriola Corp is a health and wellbeing company operating in Nordic countries. It offers services such as the distribution of pharmaceuticals and other health and well-being products, expert services, and dose dispensing. Oriola's operations are divided into three business areas namely, Consumer, Pharma, and Retail.

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