The Place Holdings (FRA:95N) Ending Cash Position : €-1.18 Mil (As of Dec. 2024)

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What is The Place Holdings Ending Cash Position?

The Place Holdings's Ending Cash Position for the quarter that ended in Dec. 2024 was €-1.18 Mil.

The Place Holdings's quarterly Ending Cash Position increased from Dec. 2023 (€6.70 Mil) to Jun. 2024 (€10.11 Mil) but then declined from Jun. 2024 (€10.11 Mil) to Dec. 2024 (€-1.18 Mil).

The Place Holdings's annual Ending Cash Position increased from Dec. 2022 (€7.17 Mil) to Dec. 2023 (€11.66 Mil) but then declined from Dec. 2023 (€11.66 Mil) to Dec. 2024 (€9.22 Mil).

The Place Holdings Ending Cash Position Historical Data

The historical data trend for The Place 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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The Place Holdings Ending Cash Position Chart

The Place Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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45.06

14.41

7.17

11.66

9.22

The Place Holdings Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															-4.80	4.93	6.70	10.11	-1.18

The Place 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.

The Place Holdings'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
	=	11.974	+	-2.753
	=	9.22

The Place Holdings'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
	=	0	+	-1.18
	=	-1.18

The Place Holdings Ending Cash Position Related Terms

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The Place Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » The Place Holdings Ltd (FRA:95N) » Definitions » Ending Cash Position

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Traded in Other Exchanges

E27:Singapore

Address

6 Battery Road, No. 21-01, Singapore, SGP, 049909

Website

https://www.theplaceholdings.com

The Place Holdings Ltd is an investment holding company that invests in develops and manages media-related businesses. It manages various cultural events and activities; and focuses on the provision of branding strategy, planning, and organizing of corporate events, exhibitions, and other events. It also engages in the development and operation of integrated tourism business including the development of commercial malls, hotels, entertainment and recreation facilities, resorts, corporate clubhouses, and wellness resorts for the elderly. In addition, the firm invests in a new retail business. It operates in two segments Media and event management and Property development. The Media and event management accounts for all of the firm's revenue.

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