Grupa Klepsydra (FRA:2EK) Ending Cash Position : €2.40 Mil (As of Dec. 2024)

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What is Grupa Klepsydra Ending Cash Position?

Grupa Klepsydra's Ending Cash Position for the quarter that ended in Dec. 2024 was €2.40 Mil.

Grupa Klepsydra's quarterly Ending Cash Position declined from Jun. 2024 (€4.43 Mil) to Sep. 2024 (€3.62 Mil) and declined from Sep. 2024 (€3.62 Mil) to Dec. 2024 (€2.40 Mil).

Grupa Klepsydra's annual Ending Cash Position increased from Dec. 2022 (€0.01 Mil) to Dec. 2023 (€0.84 Mil) and increased from Dec. 2023 (€0.84 Mil) to Dec. 2024 (€2.40 Mil).

Grupa Klepsydra Ending Cash Position Historical Data

The historical data trend for Grupa Klepsydra'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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Grupa Klepsydra Ending Cash Position Chart

Grupa Klepsydra Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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0.03

0.01

0.84

2.40

Grupa Klepsydra Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															0.84	2.32	4.43	3.62	2.40

Grupa Klepsydra 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.

Grupa Klepsydra'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
	=	0.88	+	1.515
	=	2.40

Grupa Klepsydra'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
	=	3.617	+	-1.222
	=	2.40

Grupa Klepsydra Ending Cash Position Related Terms

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Grupa Klepsydra Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Personal Services » Grupa Klepsydra SA (FRA:2EK) » Definitions » Ending Cash Position

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Traded in Other Exchanges

KLE:Poland

Address

ul. Solec 5, Lodz, POL, 94-247

Website

https://www.grupaklepsydra.pl

Grupa Klepsydra SA is a funeral company. It provides funeral and cremation services in Poland.

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