Skylark Holdings Co (FRA:SKX) Ending Cash Position : €-156 Mil (As of Dec. 2024)

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What is Skylark Holdings Co Ending Cash Position?

Skylark Holdings Co's Ending Cash Position for the quarter that ended in Dec. 2024 was €-156 Mil.

Skylark Holdings Co's quarterly Ending Cash Position declined from Jun. 2024 (€152 Mil) to Sep. 2024 (€116 Mil) and declined from Sep. 2024 (€116 Mil) to Dec. 2024 (€-156 Mil).

Skylark Holdings Co's annual Ending Cash Position declined from Dec. 2022 (€5,005 Mil) to Dec. 2023 (€171 Mil) and declined from Dec. 2023 (€171 Mil) to Dec. 2024 (€119 Mil).

Skylark Holdings Co Ending Cash Position Historical Data

The historical data trend for Skylark Holdings Co'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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Skylark Holdings Co Ending Cash Position Chart

Skylark Holdings Co Annual Data

Trend

Dec15

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Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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134.87

298.01

5,004.79

170.62

119.02

Skylark Holdings Co 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															170.62	162.71	152.19	115.91	-155.72

Skylark Holdings Co 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.

Skylark Holdings Co'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
	=	166.333	+	-47.311
	=	119

Skylark Holdings Co'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	+	-155.716
	=	-156

Skylark Holdings Co Ending Cash Position Related Terms

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Skylark Holdings Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Skylark Holdings Co Ltd (FRA:SKX) » Definitions » Ending Cash Position

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Traded in Other Exchanges

3197:Japan

Address

1-25-8 Nishikubo, Musashino-shi, Tokyo, JPN, 180-8580

Website

http://www.skylark.co.jp

Skylark Holdings Co Ltd formerly, Skylark Co Ltd owns nearly two dozen different restaurant brands that specialize in a variety of cuisines and concepts, including Western, Chinese, Japanese, Italian, Sushi, Steak, Buffets, Cafes, and Delicatessens. The company's biggest brands include Gusto, which serves Western food and accounts for nearly half of the company's total sales, Jonathan's, Bamiyan, Yumean, Grazie Gardens, and Steak Gusto. In total, Skylark operates roughly 3,000 restaurants that are located almost entirely in Japan, with more than half in the Tokyo area.