Else Nutrition Holdings (FRA:0YL) Ending Cash Position : €2.00 Mil (As of Dec. 2023)

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What is Else Nutrition Holdings Ending Cash Position?

Else Nutrition Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 was €2.00 Mil.

Else Nutrition Holdings's quarterly Ending Cash Position declined from Jun. 2023 (€2.12 Mil) to Sep. 2023 (€2.11 Mil) and declined from Sep. 2023 (€2.11 Mil) to Dec. 2023 (€2.00 Mil).

Else Nutrition Holdings's annual Ending Cash Position declined from Dec. 2021 (€15.94 Mil) to Dec. 2022 (€10.12 Mil) and declined from Dec. 2022 (€10.12 Mil) to Dec. 2023 (€2.00 Mil).

Else Nutrition Holdings Ending Cash Position Historical Data

The historical data trend for Else Nutrition Holdings'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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Else Nutrition Holdings Ending Cash Position Chart

Else Nutrition Holdings Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1.99

13.82

15.94

10.12

2.00

Else Nutrition Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															10.12	5.82	2.12	2.11	2.00

Else Nutrition Holdings 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.

Else Nutrition Holdings'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
	=	9.955	+	-7.952
	=	2.00

Else Nutrition Holdings'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
	=	2.078	+	-0.075
	=	2.00

Else Nutrition Holdings Ending Cash Position Related Terms

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Else Nutrition Holdings (FRA:0YL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Else Nutrition Holdings Inc (FRA:0YL) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

BABYF:USA BABY:Canada

Address

6 Hanechoshet Street, Tel Aviv, ISR, 69710470

Website

https://www.elsenutrition.com

Else Nutrition Holdings Inc is an Israel-based food and nutrition company focused on developing innovative, clean, and plant-based food and nutrition products for infants, toddlers, children, and adults. Its revolutionary, plant-based, non-soy, formula is a clean-ingredient alternative to dairy-based formula.

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