EVT (FRA:AQHE) Ending Cash Position : €62.2 Mil (As of Dec. 2023)

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What is EVT Ending Cash Position?

EVT's Ending Cash Position for the quarter that ended in Dec. 2023 was €62.2 Mil.

EVT's quarterly Ending Cash Position increased from Dec. 2022 (€126.2 Mil) to Jun. 2023 (€128.2 Mil) but then declined from Jun. 2023 (€128.2 Mil) to Dec. 2023 (€62.2 Mil).

EVT's annual Ending Cash Position increased from Jun. 2021 (€76.8 Mil) to Jun. 2022 (€116.4 Mil) and increased from Jun. 2022 (€116.4 Mil) to Jun. 2023 (€128.2 Mil).

EVT Ending Cash Position Historical Data

The historical data trend for EVT'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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EVT Ending Cash Position Chart

EVT Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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57.62

46.94

76.77

116.44

128.23

EVT 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															97.01	116.44	126.23	128.23	62.19

EVT 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.

EVT's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	108.504	+	19.725
	=	128.2

EVT'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
	=	127.054	+	-64.869
	=	62.2

EVT Ending Cash Position Related Terms

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EVT (FRA:AQHE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » EVT Ltd (FRA:AQHE) » Definitions » Ending Cash Position

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EVT:Australia

Address

478 George Street, Sydney, NSW, AUS, 2000

Website

https://www.evt.com

EVT is an Australian provider of entertainment, hospitality and tourism, and leisure-related services. Operating under three divisions (entertainment/cinemas, hospitality and leisure/hotels, and property and investments), the company generates the majority of its earnings in Australia, but has cinema operations in New Zealand and Germany. Key brands include Event Cinemas, Rydges Hotels, QT Hotels, and the Thredbo ski and mountain biking resort.

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