Distribuidora Internacional De Alimentacion (XMAD:DIA) Ending Cash Position : €131 Mil (As of Dec. 2023)

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What is Distribuidora Internacional De Alimentacion Ending Cash Position?

Distribuidora Internacional De Alimentacion's Ending Cash Position for the quarter that ended in Dec. 2023 was €131 Mil.

Distribuidora Internacional De Alimentacion's quarterly Ending Cash Position declined from Dec. 2022 (€216 Mil) to Jun. 2023 (€157 Mil) and declined from Jun. 2023 (€157 Mil) to Dec. 2023 (€131 Mil).

Distribuidora Internacional De Alimentacion's annual Ending Cash Position declined from Dec. 2021 (€361 Mil) to Dec. 2022 (€216 Mil) and declined from Dec. 2022 (€216 Mil) to Dec. 2023 (€131 Mil).

Distribuidora Internacional De Alimentacion Ending Cash Position Historical Data

The historical data trend for Distribuidora Internacional De Alimentacion'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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Distribuidora Internacional De Alimentacion Ending Cash Position Chart

Distribuidora Internacional De Alimentacion Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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163.55

346.99

361.07

215.82

131.06

Distribuidora Internacional De Alimentacion Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															115.45	328.02	215.82	156.58	131.06

Distribuidora Internacional De Alimentacion 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.

Distribuidora Internacional De Alimentacion'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
	=	181.565	+	-50.504
	=	131

Distribuidora Internacional De Alimentacion's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	154.458	+	-23.397
	=	131

Distribuidora Internacional De Alimentacion Ending Cash Position Related Terms

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Distribuidora Internacional De Alimentacion (XMAD:DIA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Distribuidora Internacional De Alimentacion SA (XMAD:DIA) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

0Q2F:UK DI6:Germany

Address

C/ Jacinto Benavente 2A, Edificio Tripark, Parque Empresarial, Las Rozas de Madrid, Madrid, ESP, 28232

Website

https://www.diacorporate.com

Distribuidora Internacional De Alimentacion SA is a Spain-based company that operates discount food retail stores. In addition to food, the company also offers personal care and hygiene products, cosmetics, baby-related products, and others. The company conducts business through self-owned stores and franchise stores. It operates stores in Spain, Portugal, Brazil, and Argentina.