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FL Entertainment NV (XAMS:FLE) Ending Cash Position : €434 Mil (As of Mar. 2024)


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What is FL Entertainment NV Ending Cash Position?

FL Entertainment NV's Ending Cash Position for the quarter that ended in Mar. 2024 was €434 Mil.

FL Entertainment NV's quarterly Ending Cash Position increased from Sep. 2023 (€418 Mil) to Dec. 2023 (€463 Mil) but then declined from Dec. 2023 (€463 Mil) to Mar. 2024 (€434 Mil).

FL Entertainment NV's annual Ending Cash Position increased from Dec. 2021 (€432 Mil) to Dec. 2022 (€479 Mil) but then declined from Dec. 2022 (€479 Mil) to Dec. 2023 (€463 Mil).

FL Entertainment NV Ending Cash Position Historical Data

The historical data trend for FL Entertainment NV'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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FL Entertainment NV Ending Cash Position Chart

FL Entertainment NV Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 178.20 388.50 432.40 479.40 462.90

FL Entertainment NV Quarterly Data
Dec19 Dec20 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 450.80 463.50 418.10 462.90 433.70

FL Entertainment NV 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.

FL Entertainment NV'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
=479.3+-16.4
=463

FL Entertainment NV's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=462.8+-29.1
=434

FL Entertainment NV Ending Cash Position Related Terms

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FL Entertainment NV (XAMS:FLE) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » FL Entertainment NV (XAMS:FLE) » Definitions » Ending Cash Position
Comparable Companies
XAMS:AJAX NFLX DIS XAMS:UMG WBD LYV SIRI WMG XPAR:BOL FWONA FOXA NWSA XPAR:VIV ROKU PARA EDR XKRX:352820 TKO TSE:9602 MEGACPO
Traded in Other Exchanges
W320:Germany
Address
5 Rue Francois 1er, Paris, ITA, 75008
Website
https://www.flentertainment.com
FL Entertainment NV is an independent content production and fastest-growing online sports betting platform in Europe through its Banijay and Betclic Everest Group businesses. Banijay produces both scripted and non-scripted content across all genres, including reality shows, entertainment and talk shows, game shows, factual entertainment, documentary, drama, animation and comedy. Betclic Everest Group operates an online sports betting platform in Europe.

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