ALTEO Energy Services (BUD:ALTEO) Ending Cash Position : Ft24,345 Mil (As of Dec. 2023)

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What is ALTEO Energy Services Ending Cash Position?

ALTEO Energy Services's Ending Cash Position for the quarter that ended in Dec. 2023 was Ft24,345 Mil.

ALTEO Energy Services's quarterly Ending Cash Position increased from Dec. 2022 (Ft16,465 Mil) to Jun. 2023 (Ft25,074 Mil) but then declined from Jun. 2023 (Ft25,074 Mil) to Dec. 2023 (Ft24,345 Mil).

ALTEO Energy Services's annual Ending Cash Position increased from Dec. 2021 (Ft3,679 Mil) to Dec. 2022 (Ft16,465 Mil) and increased from Dec. 2022 (Ft16,465 Mil) to Dec. 2023 (Ft24,345 Mil).

ALTEO Energy Services Ending Cash Position Historical Data

The historical data trend for ALTEO Energy Services'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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ALTEO Energy Services Ending Cash Position Chart

ALTEO Energy Services Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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4,847.67

3,455.05

3,679.25

16,465.33

24,345.08

ALTEO Energy Services 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															3,679.25	16,465.00	16,465.33	25,074.00	24,345.08

ALTEO Energy Services 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.

ALTEO Energy Services'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
	=	16465.328	+	7879.752
	=	24,345

ALTEO Energy Services'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
	=	25074.328	+	-729.248
	=	24,345

ALTEO Energy Services Ending Cash Position Related Terms

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ALTEO Energy Services (BUD:ALTEO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » ALTEO Energy Services PLC (BUD:ALTEO) » Definitions » Ending Cash Position

Traded in Other Exchanges

54O:Germany

Address

Korhaz utca 6-12., Budapest, HUN, 1033

Website

https://www.alteo.hu

ALTEO Energy Services PLC operates in the utility industry in Hungary. Its business segments includes, Heat and electricity production and management, Renewables-based energy production, Energy services, Energy trading and other. Majority of the revenue generated from Heat and electricity production and management.

ALTEO Energy Services (BUD:ALTEO) Headlines

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