Boat Rocker Media (FRA:9P6) Ending Cash Position : €58.0 Mil (As of Dec. 2024)

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What is Boat Rocker Media Ending Cash Position?

Boat Rocker Media's Ending Cash Position for the quarter that ended in Dec. 2024 was €58.0 Mil.

Boat Rocker Media's quarterly Ending Cash Position declined from Jun. 2024 (€83.9 Mil) to Sep. 2024 (€48.7 Mil) but then increased from Sep. 2024 (€48.7 Mil) to Dec. 2024 (€58.0 Mil).

Boat Rocker Media's annual Ending Cash Position declined from Dec. 2022 (€59.6 Mil) to Dec. 2023 (€49.6 Mil) but then increased from Dec. 2023 (€49.6 Mil) to Dec. 2024 (€58.0 Mil).

Boat Rocker Media Ending Cash Position Historical Data

The historical data trend for Boat Rocker Media'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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Boat Rocker Media Ending Cash Position Chart

Boat Rocker Media Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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46.05

67.03

59.62

49.58

58.00

Boat Rocker Media 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															49.58	66.76	83.86	48.68	58.00

Boat Rocker Media 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.

Boat Rocker Media'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
	=	48.625	+	9.371
	=	58.0

Boat Rocker Media'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
	=	49.062	+	8.934
	=	58.0

Boat Rocker Media Ending Cash Position Related Terms

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Boat Rocker Media Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Boat Rocker Media Inc (FRA:9P6) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

BRMIF:USA BRMI:Canada

Address

310 King Street East, Toronto, ON, CAN, M5A 1K6

Website

https://www.boatrocker.com

Boat Rocker Media Inc is an independent world-wide entertainment company that creates and produces television and film content across many genres, distributes content world-wide, and represents third-party intellectual property (IP) owners. The company has two reportable segments: The Television segment operates under the brands: Boat Rocker Studios, Scripted, Proper Television, Insight Productions, and Matador Content. The Kids and Family segment includes the Company's Kids and Family studio, the Jam Filled Entertainment animation studio, and the consumer products business. It derives maximum revenue from United States.

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