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Holaluz-Clidom (FRA:4H2) Ending Cash Position : €1.9 Mil (As of Jun. 2024)


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What is Holaluz-Clidom Ending Cash Position?

Holaluz-Clidom's Ending Cash Position for the quarter that ended in Jun. 2024 was €1.9 Mil.

Holaluz-Clidom's quarterly Ending Cash Position increased from Jun. 2023 (€6.1 Mil) to Dec. 2023 (€7.9 Mil) but then declined from Dec. 2023 (€7.9 Mil) to Jun. 2024 (€1.9 Mil).

Holaluz-Clidom's annual Ending Cash Position increased from Dec. 2021 (€10.0 Mil) to Dec. 2022 (€10.3 Mil) but then declined from Dec. 2022 (€10.3 Mil) to Dec. 2023 (€7.9 Mil).

Holaluz-Clidom Ending Cash Position Historical Data

The historical data trend for Holaluz-Clidom'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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Holaluz-Clidom Ending Cash Position Chart

Holaluz-Clidom Annual Data
Trend Sep19 Sep20 Dec21 Dec22 Dec23
Ending Cash Position
7.42 30.95 9.99 10.34 7.89

Holaluz-Clidom Semi-Annual Data
Mar19 Sep19 Mar20 Sep20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 12.25 10.34 6.10 7.89 1.94

Holaluz-Clidom 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.

Holaluz-Clidom'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
=10.339+-2.454
=7.9

Holaluz-Clidom'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
=7.886+-5.942
=1.9

Holaluz-Clidom Ending Cash Position Related Terms

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Holaluz-Clidom Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Holaluz-Clidom SA (FRA:4H2) » Definitions » Ending Cash Position
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Traded in Other Exchanges
HLZ:Spain 4H2:Germany
Address
Passeig de Joan de Borbo, No. 99-101, 7th Floor, Barcelona, ESP, 08039
Website
https://www.holaluz.com
Holaluz-Clidom SA is a renewable energy company providing green energy. The company's main activity is the commercialization of energy in general. Its Holaluz Cloud is a system that allows surplus energy, i.e. energy produced by customers' solar panels that cannot be consumed at the moment, to be deducted from the electricity bill. Its business segments are; Commercialization (Electricity & Gas), Representation (Electricity), and Solar.

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