Erlebnis Akademie AG (STU:EAD) Ending Cash Position : €2.20 Mil (As of Sep. 2024)

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What is Erlebnis Akademie AG Ending Cash Position?

Erlebnis Akademie AG's Ending Cash Position for the quarter that ended in Sep. 2024 was €2.20 Mil.

Erlebnis Akademie AG's quarterly Ending Cash Position declined from Mar. 2024 (€0.06 Mil) to Jun. 2024 (€-0.18 Mil) but then increased from Jun. 2024 (€-0.18 Mil) to Sep. 2024 (€2.20 Mil).

Erlebnis Akademie AG's annual Ending Cash Position declined from Dec. 2021 (€7.33 Mil) to Dec. 2022 (€2.50 Mil) but then increased from Dec. 2022 (€2.50 Mil) to Dec. 2023 (€2.74 Mil).

Erlebnis Akademie AG Ending Cash Position Historical Data

The historical data trend for Erlebnis Akademie AG'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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Erlebnis Akademie AG Ending Cash Position Chart

Erlebnis Akademie AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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7.65

7.32

7.33

2.50

2.74

Erlebnis Akademie AG Quarterly Data
	Jun18	Sep18	Dec18	Sep19	Dec19	Sep20	Dec20	Jun21	Sep21	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															4.37	2.74	0.06	-0.18	2.20

Erlebnis Akademie AG 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.

Erlebnis Akademie AG'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
	=	2.504	+	0.24
	=	2.74

Erlebnis Akademie AG's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	-0.182	+	2.379
	=	2.20

Erlebnis Akademie AG Ending Cash Position Related Terms

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