Ellaktor (LTS:0K9T) Ending Cash Position : €0.00 Mil (As of Jun. 2023)

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What is Ellaktor Ending Cash Position?

Ellaktor's Ending Cash Position for the quarter that ended in Jun. 2023 was €0.00 Mil.

Ellaktor's quarterly Ending Cash Position increased from Sep. 2022 (€277.94 Mil) to Dec. 2022 (€413.49 Mil) but then declined from Dec. 2022 (€413.49 Mil) to Jun. 2023 (€0.00 Mil).

Ellaktor's annual Ending Cash Position increased from Dec. 2021 (€357.88 Mil) to Dec. 2022 (€413.49 Mil) but then declined from Dec. 2022 (€413.49 Mil) to Dec. 2023 (€302.89 Mil).

Ellaktor Ending Cash Position Historical Data

The historical data trend for Ellaktor'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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Ellaktor Ending Cash Position Chart

Ellaktor Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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298.24

294.25

357.88

413.49

302.89

Ellaktor Quarterly Data
	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Jun22	Sep22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															-	277.94	413.49	-	-

Ellaktor 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.

Ellaktor'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
	=	413.487	+	-110.601
	=	302.89

Ellaktor's Ending Cash Position for the quarter that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0.00

Ellaktor Ending Cash Position Related Terms

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Ellaktor (LTS:0K9T) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Ellaktor SA (LTS:0K9T) » Definitions » Ending Cash Position

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ELLAKTOR:Greece HLL:Germany

Address

25 Ermou Street, Lamia National Road, Kifissia, Attica, Olympic Village Interchange, Athens, GRC, 14564

Website

http://www.ellaktor.com

Ellaktor SA is an international holding group based in Greece with long-term investments in key fields, including construction, environment, and participation in concession projects. It operates mainly in constructions and quarrying, real estate development and management, wind power and environment, and concession sectors. The group operates in over 25 countries across the world. The company operates in five business segments, Construction, Concessions, Environment, Renewable Energy Sources and Real Estate Development & Services. Most of the revenue is generated from Construction & Quarries segment.

Ellaktor (LTS:0K9T) Headlines

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