Ucapital Global (XPAR:MLALE) Ending Cash Position : €0.00 Mil (As of Dec. 2021)

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What is Ucapital Global Ending Cash Position?

Ucapital Global's Ending Cash Position for the quarter that ended in Dec. 2021 was €0.00 Mil.

Ucapital Global's annual Ending Cash Position declined from Dec. 2019 (€1.15 Mil) to Dec. 2020 (€1.07 Mil) and declined from Dec. 2020 (€1.07 Mil) to Dec. 2021 (€0.63 Mil).

Ucapital Global Ending Cash Position Historical Data

The historical data trend for Ucapital Global'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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Ucapital Global Ending Cash Position Chart

Ucapital Global Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Ending Cash Position

0.42

0.18

1.15

1.07

0.63

Ucapital Global Semi-Annual Data
	Dec17	Dec18	Dec19	Dec20	Jun21	Dec21
Ending Cash Position	Get a 7-Day Free Trial			-	-	-	-	-

Ucapital Global 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.

Ucapital Global's Ending Cash Position for the fiscal year that ended in Dec. 2021 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.143	+	-0.512
	=	0.63

Ucapital Global's Ending Cash Position for the quarter that ended in Dec. 2021 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0.00

Ucapital Global Ending Cash Position Related Terms

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Ucapital Global (XPAR:MLALE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Ucapital Global PLC (XPAR:MLALE) » Definitions » Ending Cash Position

Comparable Companies

HKSE:01073 HKSE:00188 ATIF XSAT:SPGR BOM:501314 TSE:3747 TSX:PNP HKSE:00111 XPTY:LTXH XPTY:GMUN

Traded in Other Exchanges

N/A

Address

4th Floor, 399-401 Strand, London, GBR, WC2R 0LT

Website

https://www.alephgroup.io

Ucapital Global PLC formerly Aleph Finance Group PLC is a holding company providing investment, advisory services and insurance solutions to high net worth individuals, families and companies. The Group has one reportable segment which generates revenue from the provision of financial services such as wealth and asset management, insurance brokerage, corporate finance, regulatory umbrella and compliance services.

Ucapital Global (XPAR:MLALE) Headlines

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