Atrato Onsite Energy (LSE:ROOF) Ending Cash Position : £37.87 Mil (As of Sep. 2023)

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What is Atrato Onsite Energy Ending Cash Position?

Atrato Onsite Energy's Ending Cash Position for the quarter that ended in Sep. 2023 was £37.87 Mil.

Atrato Onsite Energy's quarterly Ending Cash Position increased from Sep. 2022 (£69.36 Mil) to Mar. 2023 (£76.61 Mil) but then declined from Mar. 2023 (£76.61 Mil) to Sep. 2023 (£37.87 Mil).

Atrato Onsite Energy's annual Ending Cash Position increased from . 20 (£0.00 Mil) to Sep. 2022 (£69.36 Mil) but then declined from Sep. 2022 (£69.36 Mil) to Sep. 2023 (£37.87 Mil).

Atrato Onsite Energy Ending Cash Position Historical Data

The historical data trend for Atrato Onsite Energy'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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Atrato Onsite Energy Ending Cash Position Chart

Atrato Onsite Energy Annual Data

Trend

Sep22

Sep23

Ending Cash Position

69.36

37.87

Atrato Onsite Energy Semi-Annual Data
	Mar22	Sep22	Mar23	Sep23
Ending Cash Position	145.83	69.36	76.61	37.87

Atrato Onsite Energy 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.

Atrato Onsite Energy's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	69.361	+	-31.494
	=	37.87

Atrato Onsite Energy's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	76.611	+	-38.744
	=	37.87

Atrato Onsite Energy Ending Cash Position Related Terms

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Atrato Onsite Energy (LSE:ROOF) Business Description

Industry

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ROOFl:UK

Address

125 London Wall, 6th Floor, London, GBR, EC2Y 5AS

Website

https://www.atratoroof.com

Atrato Onsite Energy PLC is a new investment company focused on onsite green energy generation, providing new renewable energy capacity with 100% carbon traceability to industrial and commercial counterparties. The company focuses on UK commercial rooftop solar, helping its corporate clients achieve net zero and reduce their energy bills.