Meriaura Group (OSTO:MERIS) Ending Cash Position : kr86.4 Mil (As of Dec. 2023)

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What is Meriaura Group Ending Cash Position?

Meriaura Group's Ending Cash Position for the quarter that ended in Dec. 2023 was kr86.4 Mil.

Meriaura Group's quarterly Ending Cash Position increased from Dec. 2022 (kr41.9 Mil) to Jun. 2023 (kr49.6 Mil) and increased from Jun. 2023 (kr49.6 Mil) to Dec. 2023 (kr86.4 Mil).

Meriaura Group's annual Ending Cash Position declined from Dec. 2021 (kr42.6 Mil) to Dec. 2022 (kr41.9 Mil) but then increased from Dec. 2022 (kr41.9 Mil) to Dec. 2023 (kr86.4 Mil).

Meriaura Group Ending Cash Position Historical Data

The historical data trend for Meriaura Group'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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Meriaura Group Ending Cash Position Chart

Meriaura Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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22.36

25.42

42.63

41.93

86.42

Meriaura Group 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															42.63	26.11	41.93	49.63	86.42

Meriaura Group 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.

Meriaura Group'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
	=	42.675	+	43.748
	=	86.4

Meriaura Group'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
	=	47.597	+	38.826
	=	86.4

Meriaura Group Ending Cash Position Related Terms

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Meriaura Group (OSTO:MERIS) Business Description

Industry

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Traded in Other Exchanges

MERIH:Finland 5J4:Germany

Address

Insinoorinkatu 7, Mikkeli, FIN, FI-50150

Website

https://www.meriauraenergy.com

Meriaura Group Plc is a Finland-based company engaged in two businesses Renewable Energy and Marine Logistics. The renewable energy business area designs and delivers clean energy production systems as comprehensive deliveries. Its systems are built around large-scale solar heating systems implemented using high-performance solar thermal collectors manufactured by the company. The marine logistics business consists of the business operations of Meriaura Oy and VG-EcoFuel Oy. Meriaura is a provider of transport for bulk cargo and demanding project deliveries in Northern Europe. The company generates the majority of its revenue from the renewable energy segment.

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