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Ecomiam (XPAR:ALECO) Ending Cash Position : €3.95 Mil (As of Sep. 2024)


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What is Ecomiam Ending Cash Position?

Ecomiam's Ending Cash Position for the quarter that ended in Sep. 2024 was €3.95 Mil.

Ecomiam's quarterly Ending Cash Position declined from Sep. 2023 (€3.00 Mil) to Mar. 2024 (€1.10 Mil) but then increased from Mar. 2024 (€1.10 Mil) to Sep. 2024 (€3.95 Mil).

Ecomiam's annual Ending Cash Position declined from Sep. 2022 (€6.89 Mil) to Sep. 2023 (€3.00 Mil) but then increased from Sep. 2023 (€3.00 Mil) to Sep. 2024 (€3.95 Mil).


Ecomiam Ending Cash Position Historical Data

The historical data trend for Ecomiam'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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Ecomiam Ending Cash Position Chart

Ecomiam Annual Data
Trend Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Ending Cash Position
Get a 7-Day Free Trial 0.74 10.35 6.89 3.00 3.95

Ecomiam Semi-Annual Data
Sep17 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 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 6.89 3.64 3.00 1.10 3.95

Ecomiam 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.

Ecomiam's Ending Cash Position for the fiscal year that ended in Sep. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=3.005+0.941
=3.95

Ecomiam'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
=1.098+2.848
=3.95


Ecomiam Ending Cash Position Related Terms

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Ecomiam Business Description

Traded in Other Exchanges
N/A
Address
161 Route de Brest, Zone de Gourvily, Quimper Cedex, FRA
Ecomiam SA is engaged in distribution of frozen products. The company's products include Aperitifs; Meats; Fish & Seafood; Vegetables & Potato; Culinary aids; On the go; Breads & Pastries; Desserts; and Organic.

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