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Llama Group (XPAR:ALLAM) Ending Cash Position : €0.23 Mil (As of Dec. 2023)


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What is Llama Group Ending Cash Position?

Llama Group's Ending Cash Position for the quarter that ended in Dec. 2023 was €0.23 Mil.

Llama Group's quarterly Ending Cash Position declined from Dec. 2022 (€0.40 Mil) to Jun. 2023 (€0.27 Mil) and declined from Jun. 2023 (€0.27 Mil) to Dec. 2023 (€0.23 Mil).

Llama Group's annual Ending Cash Position declined from Dec. 2021 (€2.81 Mil) to Dec. 2022 (€0.40 Mil) and declined from Dec. 2022 (€0.40 Mil) to Dec. 2023 (€0.23 Mil).

Llama Group Ending Cash Position Historical Data

The historical data trend for Llama Group'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.

* Premium members only.

Llama Group Ending Cash Position Chart

Llama Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 1.87 0.85 2.81 0.40 0.23

Llama Group Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 2.81 3.14 0.40 0.27 0.23

Llama Group 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.

Llama Group'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
=0.402+-0.173
=0.23

Llama Group's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.268+-0.039
=0.23

Llama Group Ending Cash Position Related Terms

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Llama Group (XPAR:ALLAM) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Llama Group SA (XPAR:ALLAM) » Definitions » Ending Cash Position
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Traded in Other Exchanges
6YW:Germany
Address
Route de Lennik, 451, Brussels, BEL, 1070
Website
https://www.llama-group.com
Llama Group SA operates as a digital music company. The group owns the iconic music platform Winamp, the copyright management company Bridger and the music licensing company Jamendo. It aims to build the future of the music industry by continuously investing in the robustness and range of innovative solutions, as well as in the talent and capabilities of music-loving people.

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