M P Evans Group (FRA:NYP) Ending Cash Position : €36.1 Mil (As of Dec. 2023)

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What is M P Evans Group Ending Cash Position?

M P Evans Group's Ending Cash Position for the quarter that ended in Dec. 2023 was €36.1 Mil.

M P Evans Group's quarterly Ending Cash Position declined from Dec. 2022 (€77.9 Mil) to Jun. 2023 (€39.6 Mil) and declined from Jun. 2023 (€39.6 Mil) to Dec. 2023 (€36.1 Mil).

M P Evans Group's annual Ending Cash Position increased from Dec. 2021 (€58.1 Mil) to Dec. 2022 (€77.9 Mil) but then declined from Dec. 2022 (€77.9 Mil) to Dec. 2023 (€36.1 Mil).

M P Evans Group Ending Cash Position Historical Data

The historical data trend for M P Evans 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.

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M P Evans Group Ending Cash Position Chart

M P Evans Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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23.35

22.38

58.06

77.88

36.06

M P Evans Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															58.06	66.20	77.88	39.58	36.06

M P Evans 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.

M P Evans 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
	=	75.655	+	-39.595
	=	36.1

M P Evans 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
	=	39.323	+	-3.263
	=	36.1

M P Evans Group Ending Cash Position Related Terms

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M P Evans Group (FRA:NYP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » M P Evans Group PLC (FRA:NYP) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

MPE.GB:UK MPE:UK

Address

3 Clanricarde Gardens, Tunbridge Wells, Kent, GBR, TN1 1HQ

Website

https://www.mpevans.co.uk

M P Evans Group PLC operates oil palm and rubber plantations in Indonesia, beef-cattle operations in Australia, and oil-palm plantations and property development in West Malaysia. The company's business includes plantation crops in Indonesia, with a residual balance in Malaysia, cattle in Australia, and property development in Malaysia. It operates through segments namely, palm oil plantation crops in Indonesia and property development in Malaysia and Others. The company generates the majority of its revenue from palm oil plantation crops in Indonesia.

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