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Ecoener (STU:89W) Ending Cash Position : €75.52 Mil (As of Dec. 2023)


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What is Ecoener Ending Cash Position?

Ecoener's Ending Cash Position for the quarter that ended in Dec. 2023 was €75.52 Mil.

Ecoener's quarterly Ending Cash Position increased from Dec. 2022 (€80.39 Mil) to Jun. 2023 (€83.53 Mil) but then declined from Jun. 2023 (€83.53 Mil) to Dec. 2023 (€75.52 Mil).

Ecoener's annual Ending Cash Position increased from Dec. 2021 (€42.54 Mil) to Dec. 2022 (€80.39 Mil) but then declined from Dec. 2022 (€80.39 Mil) to Dec. 2023 (€75.52 Mil).

Ecoener Ending Cash Position Historical Data

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

Ecoener Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 12.68 13.68 42.54 80.39 75.52

Ecoener Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only 42.54 54.63 80.39 83.53 75.52

Ecoener 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.

Ecoener'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
=80.385+-4.861
=75.52

Ecoener'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
=83.531+-8.007
=75.52

Ecoener Ending Cash Position Related Terms

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Ecoener (STU:89W) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Ecoener SA (STU:89W) » Definitions » Ending Cash Position
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Traded in Other Exchanges
ENER:Spain 89W:Germany
Address
Canton Grande, no. 6, 6th., La Coruna, ESP, 15003
Website
https://www.ecoener.es
Ecoener SA is a renewable energy company that builds and operates hydroelectric plants, wind farms, and photovoltaic solar plants. It generates renewable energy to contribute to sustainable development. In addition, it is also engaged in the design, promotion, development, construction, management, maintenance, operation, closure, and dismantling of the relevant production facilities. The Group has five operating segments: i) operation of hydropower plants, ii) operation of wind farms, iii) operation of solar photovoltaic plants, iv) electricity commercialization, and v) provision of other services. The majority of the revenue is earned from the operation of the wind farms segment.

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