Emeis (LTS:0NEX) Ending Cash Position : €653 Mil (As of Jun. 2024)

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What is Emeis Ending Cash Position?

Emeis's Ending Cash Position for the quarter that ended in Jun. 2024 was €653 Mil.

Emeis's quarterly Ending Cash Position increased from Jun. 2023 (€518 Mil) to Dec. 2023 (€645 Mil) and increased from Dec. 2023 (€645 Mil) to Jun. 2024 (€653 Mil).

Emeis's annual Ending Cash Position declined from Dec. 2021 (€952 Mil) to Dec. 2022 (€856 Mil) and declined from Dec. 2022 (€856 Mil) to Dec. 2023 (€645 Mil).

Emeis Ending Cash Position Historical Data

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

Emeis Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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838.74

888.84

952.37

856.42

644.95

Emeis Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Ending Cash Position	Get a 7-Day Free Trial															1,133.46	856.42	517.60	644.95	652.81

Emeis 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.

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	856.417	+	-211.463
	=	645

Emeis's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	644.955	+	7.858
	=	653

Emeis Ending Cash Position Related Terms

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Emeis Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Emeis (LTS:0NEX) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

EMEISp:UK EMEIS:France OPA1:Germany ORP2:Austria

Address

12, Rue Jean Jaures, CS 10032, Puteaux Cedex, Paris, FRA, 92 813

Website

https://www.emeis-group.com

Emeis operates a comprehensive care offering of mental health clinics and medical and rehabilitation care, retirement homes, assisted living and home care.

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