AS Silvano Fashion Group (WAR:SFG) Ending Cash Position : zł163.2 Mil (As of Mar. 2024)

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What is AS Silvano Fashion Group Ending Cash Position?

AS Silvano Fashion Group's Ending Cash Position for the quarter that ended in Mar. 2024 was zł163.2 Mil.

AS Silvano Fashion Group's quarterly Ending Cash Position increased from Sep. 2023 (zł142.2 Mil) to Dec. 2023 (zł143.5 Mil) and increased from Dec. 2023 (zł143.5 Mil) to Mar. 2024 (zł163.2 Mil).

AS Silvano Fashion Group's annual Ending Cash Position increased from Dec. 2021 (zł77.3 Mil) to Dec. 2022 (zł109.8 Mil) and increased from Dec. 2022 (zł109.8 Mil) to Dec. 2023 (zł143.5 Mil).

AS Silvano Fashion Group Ending Cash Position Historical Data

The historical data trend for AS Silvano Fashion Group'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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AS Silvano Fashion Group Ending Cash Position Chart

AS Silvano Fashion Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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22.91

43.72

77.32

109.84

143.50

AS Silvano Fashion Group 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															118.15	134.60	142.19	143.50	163.16

AS Silvano Fashion Group 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.

AS Silvano Fashion Group'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
	=	113.08	+	30.415
	=	143.5

AS Silvano Fashion Group'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
	=	143.027	+	20.128
	=	163.2

AS Silvano Fashion Group Ending Cash Position Related Terms

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AS Silvano Fashion Group (WAR:SFG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » AS Silvano Fashion Group (WAR:SFG) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

SFG1T:Estonia

Address

Tulika 17, Tallinn, EST, 10613

Website

https://www.silvanofashion.com

AS Silvano Fashion Group is a retail brand company. It is an international lingerie distribution group involved in the design, manufacturing, and marketing of women's lingerie. Its brands include Milavitsa, Alisee, Aveline, Lauma Lingerie, Laumelle, and Hidalgo. It sells its brand products through the wholesale channel, and franchised sales, and owns retail operated under the Milavitsa and Lauma Lingerie retail chains. The operating segments of the group are Lingerie retail and Lingerie wholesale. Most of the company's revenues are a result of the operation of the Lingerie wholesale channel. It has business operations in Russia, Belarus, Ukraine, Baltics, and other countries.

AS Silvano Fashion Group (WAR:SFG) Headlines

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