EVS Broadcast Equipment (FRA:5E1) Ending Cash Position : €0.8 Mil (As of Dec. 2023)

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What is EVS Broadcast Equipment Ending Cash Position?

EVS Broadcast Equipment's Ending Cash Position for the quarter that ended in Dec. 2023 was €0.8 Mil.

EVS Broadcast Equipment's quarterly Ending Cash Position increased from Dec. 2022 (€-11.9 Mil) to Jun. 2023 (€50.2 Mil) but then declined from Jun. 2023 (€50.2 Mil) to Dec. 2023 (€0.8 Mil).

EVS Broadcast Equipment's annual Ending Cash Position declined from Dec. 2021 (€72.1 Mil) to Dec. 2022 (€49.1 Mil) but then increased from Dec. 2022 (€49.1 Mil) to Dec. 2023 (€50.9 Mil).

EVS Broadcast Equipment Ending Cash Position Historical Data

The historical data trend for EVS Broadcast Equipment'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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EVS Broadcast Equipment Ending Cash Position Chart

EVS Broadcast Equipment Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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59.01

52.67

72.14

49.05

50.95

EVS Broadcast Equipment 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															15.22	60.95	-11.90	50.18	0.77

EVS Broadcast Equipment 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.

EVS Broadcast Equipment'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
	=	49.051	+	1.896
	=	50.9

EVS Broadcast Equipment'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
	=	6.6613381477509E-16	+	0.765
	=	0.8

EVS Broadcast Equipment Ending Cash Position Related Terms

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EVS Broadcast Equipment (FRA:5E1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » EVS Broadcast Equipment SA (FRA:5E1) » Definitions » Ending Cash Position

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EVSBY:USA EVS:Belgium

Address

Liege Science Park, 13 Rue Bois Saint-Jean, Seraing, BEL, B-4102

Website

https://www.evs.com

EVS Broadcast Equipment SA designs and markets digital electronic systems to broadcasters, production companies, post-production facilities, film studios, content owners, and archive libraries around the globe, to support the production of their sports, entertainment, and news programs. EVS provides solutions based on tapeless workflows with a consistent modular architecture. The company has a presence in Asia-Pacific, Europe, the Middle East and Africa, and America and generates its revenues from outside broadcast vans, studios, and others sporting event rentals.

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