Phoenix Vega Mezz (ATH:PVMEZZ) Ending Cash Position : €8.22 Mil (As of Dec. 2024)

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What is Phoenix Vega Mezz Ending Cash Position?

Phoenix Vega Mezz's Ending Cash Position for the quarter that ended in Dec. 2024 was €8.22 Mil.

Phoenix Vega Mezz's quarterly Ending Cash Position increased from Dec. 2023 (€14.36 Mil) to Jun. 2024 (€21.15 Mil) but then declined from Jun. 2024 (€21.15 Mil) to Dec. 2024 (€8.22 Mil).

Phoenix Vega Mezz's annual Ending Cash Position increased from Dec. 2022 (€13.15 Mil) to Dec. 2023 (€14.36 Mil) but then declined from Dec. 2023 (€14.36 Mil) to Dec. 2024 (€8.22 Mil).

Phoenix Vega Mezz Ending Cash Position Historical Data

The historical data trend for Phoenix Vega Mezz'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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Phoenix Vega Mezz Ending Cash Position Chart

Phoenix Vega Mezz Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

13.15

14.36

8.22

Phoenix Vega Mezz Semi-Annual Data
	Dec21	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial			-	23.25	14.36	21.15	8.22

Phoenix Vega Mezz 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.

Phoenix Vega Mezz's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	14.364	+	-6.147
	=	8.22

Phoenix Vega Mezz's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	5.143	+	3.074
	=	8.22

Phoenix Vega Mezz Ending Cash Position Related Terms

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Phoenix Vega Mezz Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Phoenix Vega Mezz PLC (ATH:PVMEZZ) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

33 Vasilissis Friderikis, Palais D’ Ivoire House, 2nd Floor, Nicosia, CYP, 1066

Website

https://www.phoenixvegamezz.com.cy

Phoenix Vega Mezz PLC is engaged in holding and managing mezzanine and junior securitization notes.

Phoenix Vega Mezz Headlines

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