Elton /R (ATH:ELTON) Ending Cash Position : €4.5 Mil (As of Jun. 2024)

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What is Elton /R Ending Cash Position?

Elton /R's Ending Cash Position for the quarter that ended in Jun. 2024 was €4.5 Mil.

Elton /R's quarterly Ending Cash Position increased from Jun. 2023 (€5.8 Mil) to Dec. 2023 (€7.8 Mil) but then declined from Dec. 2023 (€7.8 Mil) to Jun. 2024 (€4.5 Mil).

Elton /R's annual Ending Cash Position increased from Dec. 2021 (€2.7 Mil) to Dec. 2022 (€4.0 Mil) and increased from Dec. 2022 (€4.0 Mil) to Dec. 2023 (€7.8 Mil).

Elton /R Ending Cash Position Historical Data

The historical data trend for Elton /R'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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Elton /R Ending Cash Position Chart

Elton /R Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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2.34

6.79

2.69

4.03

7.79

Elton /R Semi-Annual Data
	Dec17	Dec18	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Ending Cash Position	Get a 7-Day Free Trial						4.23	4.03	5.80	7.79	4.54

Elton /R 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.

Elton /R'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
	=	4.028	+	3.764
	=	7.8

Elton /R's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	7.792	+	-3.251
	=	4.5

Elton /R Ending Cash Position Related Terms

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Elton /R Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Elton SA /R (ATH:ELTON) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Draseza Place, Industrial Park, Avlonas, Attica, GRC, 19011

Website

http://www.elton.gr

Elton SA /R is engaged in chemical ingredients distribution market & provides industrial solutions. The company covers Agrochemicals Animal Nutrition and Health, Food and Beverage, Cosmetics Pharma Household, Paints, Coatings, Construction materials, Textiles Chemical reagents and Lab equipment, Water treatment, Metal treatment, Paper treatment Candles, Lubricants, Plastics Raw materials for tires and Refrigerants. It also covers a range of industrial activities, to expand its network coverage and portfolio offering, but also to provide full up-to-date technical support and scientific information, elaborating its customers to create best products and results.

Elton /R Headlines

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