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Ekinops (FRA:E0J) Ending Cash Position : €46.4 Mil (As of Dec. 2024)


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What is Ekinops Ending Cash Position?

Ekinops's Ending Cash Position for the quarter that ended in Dec. 2024 was €46.4 Mil.

Ekinops's quarterly Ending Cash Position declined from Dec. 2023 (€47.2 Mil) to Jun. 2024 (€41.8 Mil) but then increased from Jun. 2024 (€41.8 Mil) to Dec. 2024 (€46.4 Mil).

Ekinops's annual Ending Cash Position increased from Dec. 2022 (€39.4 Mil) to Dec. 2023 (€47.2 Mil) but then declined from Dec. 2023 (€47.2 Mil) to Dec. 2024 (€46.4 Mil).

Ekinops Ending Cash Position Historical Data

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

Ekinops Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 49.64 45.39 39.36 47.18 46.37

Ekinops 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 39.36 47.59 47.18 41.79 46.37

Ekinops 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.

Ekinops'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
=47.178+-0.811
=46.4

Ekinops'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
=41.789+4.578
=46.4

Ekinops Ending Cash Position Related Terms

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Ekinops Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Ekinops SA (FRA:E0J) » Definitions » Ending Cash Position
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Traded in Other Exchanges
0QSV:UK EKI:France
Address
3 Rue Blaise Pascal, Lannion, FRA, 22300
Website
http://www.ekinops.net
Ekinops SA is engaged in providing optical transport solutions for service providers and private networks worldwide. It provides EKINOPS 360, a carrier-class optical transport platform designed for metro, regional, and long-haul applications. The company also offers 10G, 100G, and 200G carrier-grade solutions that facilitate the transmission, aggregation, and forward error correction capabilities.

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