EML Payments (FRA:A8Y1) Ending Cash Position : €30.59 Mil (As of Dec. 2024)

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What is EML Payments Ending Cash Position?

EML Payments's Ending Cash Position for the quarter that ended in Dec. 2024 was €30.59 Mil.

EML Payments's quarterly Ending Cash Position declined from Dec. 2023 (€47.47 Mil) to Jun. 2024 (€26.56 Mil) but then increased from Jun. 2024 (€26.56 Mil) to Dec. 2024 (€30.59 Mil).

EML Payments's annual Ending Cash Position declined from Jun. 2022 (€49.00 Mil) to Jun. 2023 (€44.21 Mil) and declined from Jun. 2023 (€44.21 Mil) to Jun. 2024 (€26.56 Mil).

EML Payments Ending Cash Position Historical Data

The historical data trend for EML Payments'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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EML Payments Ending Cash Position Chart

EML Payments Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Ending Cash Position

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72.55

89.62

49.00

44.21

26.56

EML Payments 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															50.45	44.21	47.47	26.56	30.59

EML Payments 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.

EML Payments's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	44.02	+	-17.458
	=	26.56

EML Payments'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
	=	26.044	+	4.547
	=	30.59

EML Payments Ending Cash Position Related Terms

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EML Payments Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » EML Payments Ltd (FRA:A8Y1) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

EMCHF:USA EML:Australia

Address

333 Ann Street, Level 12, Brisbane, QLD, AUS, 4000

Website

https://www.emlpayments.com

EML Payments is a financial technology company that operates across North America, Europe, and Australia. The firm builds the infrastructure for a customer to facilitate/accept payments via a prepaid card or in real-time. It makes money primarily via clipping a fee on payment transactions. It also earns fees from breakage, inactive accounts, cash establishments and interest on debit volumes. EML's payment solutions cater to a variety of applications including payouts, gifts, incentives, rewards, supplier payments, and more. The firm operates in three segments: gift and incentive, general purpose reloadable, and digital payments.

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