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Kinepolis Group NV (LTS:0QV7) Ending Cash Position : €46.8 Mil (As of Jun. 2024)


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What is Kinepolis Group NV Ending Cash Position?

Kinepolis Group NV's Ending Cash Position for the quarter that ended in Jun. 2024 was €46.8 Mil.

Kinepolis Group NV's quarterly Ending Cash Position increased from Jun. 2023 (€45.6 Mil) to Dec. 2023 (€101.3 Mil) but then declined from Dec. 2023 (€101.3 Mil) to Jun. 2024 (€46.8 Mil).

Kinepolis Group NV's annual Ending Cash Position declined from Dec. 2021 (€75.3 Mil) to Dec. 2022 (€67.8 Mil) but then increased from Dec. 2022 (€67.8 Mil) to Dec. 2023 (€101.3 Mil).

Kinepolis Group NV Ending Cash Position Historical Data

The historical data trend for Kinepolis Group NV'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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Kinepolis Group NV Ending Cash Position Chart

Kinepolis Group NV Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 72.36 32.90 75.28 67.75 101.27

Kinepolis Group NV 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 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 38.62 67.75 45.58 101.27 46.81

Kinepolis Group NV 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.

Kinepolis Group NV'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
=67.751+33.516
=101.3

Kinepolis Group NV'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
=101.267+-54.458
=46.8

Kinepolis Group NV Ending Cash Position Related Terms

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Kinepolis Group NV Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Kinepolis Group NV (LTS:0QV7) » Definitions » Ending Cash Position
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Traded in Other Exchanges
KIN:Belgium
Address
Moutstraat 132-146, Ghent, BEL, B-9000
Website
https://www.kinepolis.com
Kinepolis Group NV is a diversified media company engaged in operating in the cinema industry. The business activities involve operation of cinema multiplexes: sale of tickets, confectionery, and beverages, sale of advertising space, event organization, etc. The company geographically operates in segments such as Belgium, Canada, the Netherlands, France, the United States, Spain and Luxembourg. The Switzerland and Poland activities are combined in other segment. The company earns the vast majority of its revenue from Belguim Segment.

Kinepolis Group NV Headlines

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