EuropaCorp (XPAR:ALECP) Ending Cash Position : €41.57 Mil (As of Sep. 2023)

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What is EuropaCorp Ending Cash Position?

EuropaCorp's Ending Cash Position for the quarter that ended in Sep. 2023 was €41.57 Mil.

EuropaCorp's quarterly Ending Cash Position increased from Sep. 2022 (€54.30 Mil) to Mar. 2023 (€55.69 Mil) but then declined from Mar. 2023 (€55.69 Mil) to Sep. 2023 (€41.57 Mil).

EuropaCorp's annual Ending Cash Position increased from Mar. 2021 (€46.86 Mil) to Mar. 2022 (€60.57 Mil) but then declined from Mar. 2022 (€60.57 Mil) to Mar. 2023 (€55.69 Mil).

EuropaCorp Ending Cash Position Historical Data

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

EuropaCorp Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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22.91

50.25

46.86

60.57

55.69

EuropaCorp Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															48.60	60.57	54.30	55.69	41.57

EuropaCorp 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.

EuropaCorp's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	60.572	+	-4.884
	=	55.69

EuropaCorp's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	55.69	+	-14.119
	=	41.57

EuropaCorp Ending Cash Position Related Terms

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EuropaCorp (XPAR:ALECP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » EuropaCorp SA (XPAR:ALECP) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

0IB7:UK

Address

20 rue Ampere, La Cite du Cinema, Saint-Denis, Paris, FRA, 93200

Website

https://www.europacorp.com

EuropaCorp SA is engaged in producing and distributing feature films. The company's operating segment include Production and distribution of films, Production and distribution of TV films and series, Events and Others. It generates maximum revenue from the Production and distribution of films segment. The Production and Distribution of films segment include all operations involving films namely distribution to theaters, video release, TV sales, international sales, licensing and partnerships, line production, income from coproduction, and others.

EuropaCorp (XPAR:ALECP) Headlines

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