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Sivota (LSE:SIV) Beginning Cash Position : £-0.14 Mil (As of Dec. 2024)


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What is Sivota Beginning Cash Position?

Sivota's Beginning Cash Position for the quarter that ended in Dec. 2024 was £-0.14 Mil.

Sivota's quarterly Beginning Cash Position increased from Dec. 2023 (£-0.75 Mil) to Jun. 2024 (£0.76 Mil) but then declined from Jun. 2024 (£0.76 Mil) to Dec. 2024 (£-0.14 Mil).

Sivota's annual Beginning Cash Position increased from Dec. 2022 (£0.83 Mil) to Dec. 2023 (£0.85 Mil) but then declined from Dec. 2023 (£0.85 Mil) to Dec. 2024 (£0.38 Mil).


Sivota Beginning Cash Position Historical Data

The historical data trend for Sivota'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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Sivota Beginning Cash Position Chart

Sivota Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
- 0.83 0.85 0.38

Sivota Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Beginning Cash Position Get a 7-Day Free Trial 6.45 3.52 -0.75 0.76 -0.14

Sivota 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.


Sivota Beginning Cash Position Related Terms

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Sivota Business Description

Traded in Other Exchanges
N/A
Address
52 Lime Street, The Scalpel, 18th Floor, London, GBR, EC3M 7AF
Sivota PLC is an opportunity firm that invests in mature, reputable companies. It provides capital in special situations, buyouts, and growth opportunities, and facilitates expansion. The company has acquired a majority stake in Apester Limited, and it is the first acquisition of the company. The geographical presence of the company is in European countries, North America, the UK, Ireland, and other countries.

Sivota Headlines

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