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Enefit Green AS (STU:I6B) Ending Cash Position : €31.4 Mil (As of Sep. 2024)


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What is Enefit Green AS Ending Cash Position?

Enefit Green AS's Ending Cash Position for the quarter that ended in Sep. 2024 was €31.4 Mil.

Enefit Green AS's quarterly Ending Cash Position increased from Mar. 2024 (€35.0 Mil) to Jun. 2024 (€39.4 Mil) but then declined from Jun. 2024 (€39.4 Mil) to Sep. 2024 (€31.4 Mil).

Enefit Green AS's annual Ending Cash Position increased from Dec. 2021 (€80.5 Mil) to Dec. 2022 (€131.5 Mil) but then declined from Dec. 2022 (€131.5 Mil) to Dec. 2023 (€65.7 Mil).

Enefit Green AS Ending Cash Position Historical Data

The historical data trend for Enefit Green AS'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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Enefit Green AS Ending Cash Position Chart

Enefit Green AS Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 11.13 10.77 80.45 131.46 65.68

Enefit Green AS Quarterly Data
Dec18 Dec19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 25.73 65.68 34.99 39.37 31.36

Enefit Green AS 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.

Enefit Green AS'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
=131.456+-65.779
=65.7

Enefit Green AS'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
=39.371+-8.009
=31.4

Enefit Green AS Ending Cash Position Related Terms

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Enefit Green AS Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Enefit Green AS (STU:I6B) » Definitions » Ending Cash Position
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Traded in Other Exchanges
EGR1T:Estonia
Address
Lelle tn 22, Tallinn, EST, 11318
Website
https://www.enefitgreen.ee
Enefit Green AS is a renewable energy producer in the Baltic Sea region. The company produces electricity from wind, as well as municipal waste, biomass, solar and hydroelectric sources in Estonia, Latvia, Lithuania, and Poland. The segments of the company are Wind energy segment which comprises all of the company's wind farms and generates key revenue for the firm; Cogeneration segment comprises all of the company's cogeneration plants and the pellet factory and Solar energy segment comprises all of the company's solar farms. Its majority revenue comes from Wind energy segment.

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