Enerside Energy (XMAD:ENRS) Ending Cash Position : €1.20 Mil (As of Dec. 2023)

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What is Enerside Energy Ending Cash Position?

Enerside Energy's Ending Cash Position for the quarter that ended in Dec. 2023 was €1.20 Mil.

Enerside Energy's quarterly Ending Cash Position declined from Dec. 2022 (€11.36 Mil) to Jun. 2023 (€1.81 Mil) and declined from Jun. 2023 (€1.81 Mil) to Dec. 2023 (€1.20 Mil).

Enerside Energy's annual Ending Cash Position increased from Dec. 2021 (€2.53 Mil) to Dec. 2022 (€11.36 Mil) but then declined from Dec. 2022 (€11.36 Mil) to Dec. 2023 (€1.20 Mil).

Enerside Energy Ending Cash Position Historical Data

The historical data trend for Enerside Energy'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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Enerside Energy Ending Cash Position Chart

Enerside Energy Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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0.42

1.08

2.53

11.36

1.20

Enerside Energy Semi-Annual Data
	Dec18	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial				2.53	13.22	11.36	1.81	1.20

Enerside Energy 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.

Enerside Energy'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
	=	11.363	+	-10.161
	=	1.20

Enerside Energy'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
	=	1.806	+	-0.604
	=	1.20

Enerside Energy Ending Cash Position Related Terms

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Enerside Energy (XMAD:ENRS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Enerside Energy SA (XMAD:ENRS) » Definitions » Ending Cash Position

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9O8:Germany

Address

Carrer Tuset 3, 3, Barcelona, ESP, 08006

Website

https://www.enerside.com

Enerside Energy SA is engaged in the development, construction, and maintenance of renewable energy projects. The company has solar photovoltaic generation projects for industrial clients in Europe and Latin America.

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