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Alternus Energy Group (OSL:ALT) Ending Cash Position : kr0.0 Mil (As of Sep. 2023)


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What is Alternus Energy Group Ending Cash Position?

Alternus Energy Group's Ending Cash Position for the quarter that ended in Sep. 2023 was kr0.0 Mil.

Alternus Energy Group's quarterly Ending Cash Position declined from Dec. 2022 (kr75.3 Mil) to Jun. 2023 (kr0.0 Mil) but then stayed the same from Jun. 2023 (kr0.0 Mil) to Sep. 2023 (kr0.0 Mil).

Alternus Energy Group's annual Ending Cash Position increased from Dec. 2020 (kr15.3 Mil) to Dec. 2021 (kr184.9 Mil) but then declined from Dec. 2021 (kr184.9 Mil) to Dec. 2022 (kr75.3 Mil).

Alternus Energy Group Ending Cash Position Historical Data

The historical data trend for Alternus Energy Group'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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Alternus Energy Group Ending Cash Position Chart

Alternus Energy Group Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22
Ending Cash Position
85.26 12.87 15.27 184.87 75.26

Alternus Energy Group Quarterly Data
Dec18 Dec19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Jun23 Sep23
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 190.02 188.56 75.26 - -

Alternus Energy Group 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.

Alternus Energy Group's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=203.372+-128.115
=75.3

Alternus Energy Group'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
=0+0
=0.0

Alternus Energy Group Ending Cash Position Related Terms

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Alternus Energy Group (OSL:ALT) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Alternus Energy Group PLC (OSL:ALT) » Definitions » Ending Cash Position
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Traded in Other Exchanges
ALTNF:USA
Address
Blanchardstown Corporate Park 2, Suite 9-10 Plaza 212, Dublin, IRL, D15 R504
Website
https://www.alternusenergy.com
Alternus Energy Group PLC is an independent power producer of green energy. It develops, owns, and operates Utility-Scale Solar projects across Europe. The company's solar PV parks produce clean green energy and replace polluting greenhouse gas-emitting and fossil fuel-based energy. Its current portfolio consists of renewable energy facilities that are generally contracted under long-term Country Renewable Programs (FIT programs) or Energy Offtake Agreements (PPAs/VPPAs) with creditworthy counterparties.