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Zephyr Energy (FRA:VD5N) Beginning Cash Position

: €8.30 Mil (As of Jun. 2023)
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Zephyr Energy's Beginning Cash Position for the quarter that ended in Jun. 2023 was €8.30 Mil.

Zephyr Energy's quarterly Beginning Cash Position increased from Jun. 2022 (€1.71 Mil) to Dec. 2022 (€9.99 Mil) but then declined from Dec. 2022 (€9.99 Mil) to Jun. 2023 (€8.30 Mil).

Zephyr Energy's annual Beginning Cash Position increased from Dec. 2020 (€0.89 Mil) to Dec. 2021 (€3.49 Mil) but then declined from Dec. 2021 (€3.49 Mil) to Dec. 2022 (€1.71 Mil).


Zephyr Energy Beginning Cash Position Historical Data

The historical data trend for Zephyr Energy'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.

* Premium members only.

Zephyr Energy Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Beginning Cash Position
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.92 0.55 0.89 3.49 1.71

Zephyr Energy Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
Beginning Cash Position 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 Premium Member Only Premium Member Only Premium Member Only 3.27 8.16 1.71 9.99 8.30

Zephyr Energy 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.


Zephyr Energy Beginning Cash Position Related Terms

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Zephyr Energy (FRA:VD5N) Business Description

Industry
Traded in Other Exchanges
Address
20-22 Wenlock Road, London, GBR, N1 7GU
Zephyr Energy PLC is an investment platform formed to aggregate responsibly-developed, economically-attractive oil and gas interests in the Rocky Mountain region of the United States. The company has one main operating segment, which is the exploration and development of oil and gas resources, based in the USA.

Zephyr Energy (FRA:VD5N) Headlines

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