Estoril-Sol SGPS (XLIS:ESON) Ending Cash Position : €69.1 Mil (As of Jun. 2024)

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What is Estoril-Sol SGPS Ending Cash Position?

Estoril-Sol SGPS's Ending Cash Position for the quarter that ended in Jun. 2024 was €69.1 Mil.

Estoril-Sol SGPS's quarterly Ending Cash Position increased from Jun. 2023 (€79.2 Mil) to Dec. 2023 (€92.2 Mil) but then declined from Dec. 2023 (€92.2 Mil) to Jun. 2024 (€69.1 Mil).

Estoril-Sol SGPS's annual Ending Cash Position increased from Dec. 2021 (€68.7 Mil) to Dec. 2022 (€112.7 Mil) but then declined from Dec. 2022 (€112.7 Mil) to Dec. 2023 (€92.2 Mil).

Estoril-Sol SGPS Ending Cash Position Historical Data

The historical data trend for Estoril-Sol SGPS'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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Estoril-Sol SGPS Ending Cash Position Chart

Estoril-Sol SGPS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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83.05

58.70

68.69

112.71

92.20

Estoril-Sol SGPS Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Ending Cash Position	Get a 7-Day Free Trial															83.43	112.71	79.16	92.20	69.08

Estoril-Sol SGPS 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.

Estoril-Sol SGPS'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
	=	112.713	+	-20.51
	=	92.2

Estoril-Sol SGPS's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	92.203	+	-23.128
	=	69.1

Estoril-Sol SGPS Ending Cash Position Related Terms

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Estoril-Sol SGPS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Estoril-Sol SGPS SA (XLIS:ESON) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Dr. Stanley Ho Avenue, Casino Estoril Building, Cascais, Estoril, PRT, 2765-190

Website

https://www.estoril-solsgps.com

Estoril-Sol SGPS SA operates a gambling concession, on an exclusive basis in the Estoril permanent area, including other related trade and industries. The company's segments include which includes the Estoril and Lisbon Casinos, "Póvoa de Varzim Game Concession", which includes the Póvoa Casino, the license to explore online games by Estoril-Sol Digital, the "Licence for Online Gambling "and the" Other "segment, which essentially includes the effects of Estoril-Sol, S.G.P.S., S.A. and the other operating activities of the Group.

Estoril-Sol SGPS Headlines

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