GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » E4U akciova spolocnost (XPRA:E4U.PR) » Definitions » Ending Cash Position

E4U akciova spolocnost (XPRA:E4U.PR) Ending Cash Position : Kč54.41 Mil (As of Jun. 2024)


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What is E4U akciova spolocnost Ending Cash Position?

E4U akciova spolocnost's Ending Cash Position for the quarter that ended in Jun. 2024 was Kč54.41 Mil.

E4U akciova spolocnost's quarterly Ending Cash Position declined from Jun. 2023 (Kč37.07 Mil) to Dec. 2023 (Kč32.21 Mil) but then increased from Dec. 2023 (Kč32.21 Mil) to Jun. 2024 (Kč54.41 Mil).

E4U akciova spolocnost's annual Ending Cash Position declined from Dec. 2021 (Kč49.41 Mil) to Dec. 2022 (Kč36.60 Mil) and declined from Dec. 2022 (Kč36.60 Mil) to Dec. 2023 (Kč32.21 Mil).

E4U akciova spolocnost Ending Cash Position Historical Data

The historical data trend for E4U akciova spolocnost'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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E4U akciova spolocnost Ending Cash Position Chart

E4U akciova spolocnost Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 56.54 33.31 49.41 36.60 32.21

E4U akciova spolocnost Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 25.97 36.60 37.07 32.21 54.41

E4U akciova spolocnost 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.

E4U akciova spolocnost'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
=36.604+-4.392
=32.21

E4U akciova spolocnost's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=32.212+22.193
=54.41

E4U akciova spolocnost Ending Cash Position Related Terms

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E4U akciova spolocnost Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » E4U akciova spolocnost (XPRA:E4U.PR) » Definitions » Ending Cash Position
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Traded in Other Exchanges
1E4:Germany
Address
Hodoninska 1624, Dubnany, CZE, 69603
Website
http://www.e4u.cz/en
E4U akciova spolocnost operates photovoltaic power plants.

E4U akciova spolocnost Headlines

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