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EVT (FRA:AQHE) Beginning Cash Position : €127.1 Mil (As of Dec. 2023)


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What is EVT Beginning Cash Position?

EVT's Beginning Cash Position for the quarter that ended in Dec. 2023 was €127.1 Mil.

EVT's quarterly Beginning Cash Position increased from Dec. 2022 (€111.6 Mil) to Jun. 2023 (€122.8 Mil) and increased from Jun. 2023 (€122.8 Mil) to Dec. 2023 (€127.1 Mil).

EVT's annual Beginning Cash Position increased from Jun. 2021 (€48.6 Mil) to Jun. 2022 (€80.4 Mil) and increased from Jun. 2022 (€80.4 Mil) to Jun. 2023 (€108.5 Mil).


EVT Beginning Cash Position Historical Data

The historical data trend for EVT's Beginning 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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EVT Beginning Cash Position Chart

EVT Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 58.73 57.46 48.60 80.43 108.50

EVT Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 76.59 101.87 111.57 122.76 127.05

EVT Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


EVT Beginning Cash Position Related Terms

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EVT (FRA:AQHE) Business Description

Traded in Other Exchanges
Address
478 George Street, Sydney, NSW, AUS, 2000
EVT is an Australian provider of entertainment, hospitality and tourism, and leisure-related services. Operating under three divisions (entertainment/cinemas, hospitality and leisure/hotels, and property and investments), the company generates the majority of its earnings in Australia, but has cinema operations in New Zealand and Germany. Key brands include Event Cinemas, Rydges Hotels, QT Hotels, and the Thredbo ski and mountain biking resort.

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