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Taaleri (LTS:0RF6) Ending Cash Position : €19.62 Mil (As of Dec. 2024)


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What is Taaleri Ending Cash Position?

Taaleri's Ending Cash Position for the quarter that ended in Dec. 2024 was €19.62 Mil.

Taaleri's quarterly Ending Cash Position increased from Jun. 2024 (€23.23 Mil) to Sep. 2024 (€29.28 Mil) but then declined from Sep. 2024 (€29.28 Mil) to Dec. 2024 (€19.62 Mil).

Taaleri's annual Ending Cash Position declined from Dec. 2022 (€46.82 Mil) to Dec. 2023 (€38.30 Mil) and declined from Dec. 2023 (€38.30 Mil) to Dec. 2024 (€19.62 Mil).

Taaleri Ending Cash Position Historical Data

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

Taaleri 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 25.79 53.26 46.82 38.30 19.62

Taaleri 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 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 38.30 55.39 23.23 29.28 19.62

Taaleri 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.

Taaleri'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
=38.301+-18.678
=19.62

Taaleri'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
=29.275+-9.652
=19.62

Taaleri Ending Cash Position Related Terms

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Taaleri Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Taaleri PLC (LTS:0RF6) » Definitions » Ending Cash Position
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Traded in Other Exchanges
TAALA:Finland 295:Germany
Address
Kasarmikatu 21 B, 4th Floor, Helsinki, FIN, 00130
Website
https://www.taaleri.com
Taaleri PLC operates as a financial group. It operates in two segments:: Private Asset Management and Garantia. The Private Asset Management segment consists of bioindustry, renewable energy and real estate businesses. The Garantia segment includes Garantia Insurance Company.

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