EVN AG (EVN AG) Ending Cash Position : $-16 Mil (As of Dec. 2023)

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What is EVN AG Ending Cash Position?

EVN AG's Ending Cash Position for the quarter that ended in Dec. 2023 was $-16 Mil.

EVN AG's quarterly Ending Cash Position increased from Jun. 2023 ($-77 Mil) to Sep. 2023 ($22 Mil) but then declined from Sep. 2023 ($22 Mil) to Dec. 2023 ($-16 Mil).

EVN AG's annual Ending Cash Position declined from Sep. 2021 ($144 Mil) to Sep. 2022 ($37 Mil) and declined from Sep. 2022 ($37 Mil) to Sep. 2023 ($22 Mil).

EVN AG Ending Cash Position Historical Data

The historical data trend for EVN AG'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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EVN AG Ending Cash Position Chart

EVN AG Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Ending Cash Position

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271.15

164.90

143.88

36.54

21.56

EVN AG Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															-59.22	-268.20	-77.14	21.56	-15.92

EVN AG 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.

EVN AG's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	9.391	+	12.167
	=	22

EVN AG'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
	=	22.029	+	-37.95
	=	-16

EVN AG Ending Cash Position Related Terms

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EVN AG (EVN AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » EVN AG (OTCPK:EVNVY) » Definitions » Ending Cash Position

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Traded in Other Exchanges

EVNv:UK 0EEI:UK EVN:Germany EVN:Austria

Address

EVN Platz, Maria Enzersdorf, AUT, A-2344

Website

https://www.evn.at

EVN AG is an Austrian-based utilities company that generates and distributes electricity and operates in natural gas, waste management, water supply, wastewater treatment and thermal waste utilization service. Evn operates in Austria, Bulgaria, North Macedonia, Croatia, Albania and Germany. The company's operations are divided into segments that include Energy, Generation, Networks, South East Europe, Environment and All Other Segments, out of which South East Europe generates maximum revenue. The company earns majority revenue from Austria.