Brief: Sif Holding Total Cash Position At End Q3 Up At Eur 124.4 Mln
03/11/2023 06:09
Nov 3 (Reuters) - Sif Holding NV SIFG.AS :
* TOTAL CASH POSITION AT END OF Q3 2023 EUR 124.4 MILLION
(EUR
61.2 MILLION AT END OF Q3 2022 AND EUR 103.6 MILLION AT END OF
Q2 2023) WITH MAIN INFLOWS IN Q3 RELATING TO FINANCING OF
EXPANSION PROJECT
* ORDER BOOK 56 KTON FOR Q4 2023, AND 668 KTON FOR 2024 AND
BEYOND
* NET WORKING CAPITAL AT END OF Q3 2023 -/-EUR 59.9 MILLION
(-/-EUR 43.4 MILLION AT END OF Q3 2022)
Source text for Eikon: ID:nNDLpsDH2
Further company coverage: SIFG.AS
(Gdansk Newsroom)
((gdansk.newsroom@thomsonreuters.com ; +48 58 769 66 00;))