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Alkemy Capital Investments (STU:JV2) Ending Cash Position : €0.06 Mil (As of Jul. 2024)


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What is Alkemy Capital Investments Ending Cash Position?

Alkemy Capital Investments's Ending Cash Position for the quarter that ended in Jul. 2024 was €0.06 Mil.

Alkemy Capital Investments's quarterly Ending Cash Position increased from Jul. 2023 (€0.05 Mil) to Jan. 2024 (€0.05 Mil) and increased from Jan. 2024 (€0.05 Mil) to Jul. 2024 (€0.06 Mil).

Alkemy Capital Investments's annual Ending Cash Position declined from Jan. 2022 (€1.33 Mil) to Jan. 2023 (€0.01 Mil) but then increased from Jan. 2023 (€0.01 Mil) to Jan. 2024 (€0.05 Mil).


Alkemy Capital Investments Ending Cash Position Historical Data

The historical data trend for Alkemy Capital Investments'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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Alkemy Capital Investments Ending Cash Position Chart

Alkemy Capital Investments Annual Data
Trend Jan21 Jan22 Jan23 Jan24
Ending Cash Position
- 1.33 0.01 0.05

Alkemy Capital Investments Semi-Annual Data
Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24
Ending Cash Position Get a 7-Day Free Trial 0.02 0.01 0.05 0.05 0.06

Alkemy Capital Investments 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.

Alkemy Capital Investments's Ending Cash Position for the fiscal year that ended in Jan. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.012+0.04
=0.05

Alkemy Capital Investments's Ending Cash Position for the quarter that ended in Jul. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.055+0.006
=0.06


Alkemy Capital Investments Ending Cash Position Related Terms

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Alkemy Capital Investments Business Description

Traded in Other Exchanges
Address
167-169 Great Portland Street, Fifth Floor, London, GBR, W1W 5PF
Alkemy Capital Investments PLC is a special purpose investment company that has been established with the intent of generating returns for its equity investors through the acquisition, merger and management of companies or businesses.

Alkemy Capital Investments Headlines

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