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Cloudberry Clean Energy ASA (FRA:52K) Ending Cash Position : €74.39 Mil (As of Dec. 2024)


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What is Cloudberry Clean Energy ASA Ending Cash Position?

Cloudberry Clean Energy ASA's Ending Cash Position for the quarter that ended in Dec. 2024 was €74.39 Mil.

Cloudberry Clean Energy ASA's quarterly Ending Cash Position declined from Jun. 2024 (€81.74 Mil) to Sep. 2024 (€59.88 Mil) but then increased from Sep. 2024 (€59.88 Mil) to Dec. 2024 (€74.39 Mil).

Cloudberry Clean Energy ASA's annual Ending Cash Position declined from Dec. 2022 (€146.95 Mil) to Dec. 2023 (€67.71 Mil) but then increased from Dec. 2023 (€67.71 Mil) to Dec. 2024 (€74.39 Mil).

Cloudberry Clean Energy ASA Ending Cash Position Historical Data

The historical data trend for Cloudberry Clean Energy ASA'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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Cloudberry Clean Energy ASA Ending Cash Position Chart

Cloudberry Clean Energy ASA Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial 57.13 109.87 146.95 67.71 74.39

Cloudberry Clean Energy ASA Quarterly Data
Dec19 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 67.98 56.52 81.74 59.88 74.39

Cloudberry Clean Energy ASA 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.

Cloudberry Clean Energy ASA'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
=66.303+8.086
=74.39

Cloudberry Clean Energy ASA'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
=60.09+14.299
=74.39

Cloudberry Clean Energy ASA Ending Cash Position Related Terms

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Cloudberry Clean Energy ASA Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Cloudberry Clean Energy ASA (FRA:52K) » Definitions » Ending Cash Position
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Traded in Other Exchanges
CLOUDo:Sweden CLOUD:Norway
Address
Froyas gate 15, Oslo, NOR, NO-0273
Website
https://www.cloudberry.no
Cloudberry Clean Energy ASA is a Nordic energy company that owns, develops, and operates hydropower and wind power plants in Norway and Sweden. The company produces renewable energy for future generations, with an ambition to develop a sustainable society and create value for stakeholders. The company has four segments Projects, Commercial, Asset Management and Corporate.

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