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Ecoslops (XPAR:ALESA) Ending Cash Position : €6.58 Mil (As of Dec. 2024)


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What is Ecoslops Ending Cash Position?

Ecoslops's Ending Cash Position for the quarter that ended in Dec. 2024 was €6.58 Mil.

Ecoslops's quarterly Ending Cash Position increased from Dec. 2023 (€0.00 Mil) to Jun. 2024 (€7.81 Mil) but then declined from Jun. 2024 (€7.81 Mil) to Dec. 2024 (€6.58 Mil).

Ecoslops's annual Ending Cash Position declined from Dec. 2022 (€6.87 Mil) to Dec. 2023 (€3.20 Mil) but then increased from Dec. 2023 (€3.20 Mil) to Dec. 2024 (€6.58 Mil).

Ecoslops Ending Cash Position Historical Data

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

Ecoslops Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 6.34 6.87 3.20 6.58

Ecoslops Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 - - - 7.81 6.58

Ecoslops 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.

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

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=3.204+3.375
=6.58

Ecoslops's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=7.81+-1.231
=6.58

Ecoslops Ending Cash Position Related Terms

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Ecoslops Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Ecoslops SA (XPAR:ALESA) » Definitions » Ending Cash Position
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Traded in Other Exchanges
7T0:Germany
Address
7, rue Henri Rochefort, Paris, FRA, 75017
Website
http://www.ecoslops.com
Ecoslops SA develops technology to transform oil residues from shipping (slops and sludge) into new recycled marine fuels. The company distinguishes between 3 sources of income: The sale of refined products which include Gasoline, Naphtha, Diesel, Fuel Oil, and Light Bitumen. The Sale of port services. and The sale of industrial equipment (Scarabox). The majority of its revenue is generated from The sale of refined products.

Ecoslops Headlines

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