Grupo Ezentis (XMAD:EZE) Ending Cash Position : €1.16 Mil (As of Dec. 2023)

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What is Grupo Ezentis Ending Cash Position?

Grupo Ezentis's Ending Cash Position for the quarter that ended in Dec. 2023 was €1.16 Mil.

Grupo Ezentis's quarterly Ending Cash Position increased from Dec. 2022 (€-10.91 Mil) to Jun. 2023 (€0.85 Mil) and increased from Jun. 2023 (€0.85 Mil) to Dec. 2023 (€1.16 Mil).

Grupo Ezentis's annual Ending Cash Position declined from Dec. 2021 (€10.09 Mil) to Dec. 2022 (€5.40 Mil) and declined from Dec. 2022 (€5.40 Mil) to Dec. 2023 (€2.01 Mil).

Grupo Ezentis Ending Cash Position Historical Data

The historical data trend for Grupo Ezentis'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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Grupo Ezentis Ending Cash Position Chart

Grupo Ezentis Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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21.85

16.75

10.09

5.40

2.01

Grupo Ezentis 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															-14.15	16.31	-10.91	0.85	1.16

Grupo Ezentis 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.

Grupo Ezentis'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
	=	5.402	+	-3.392
	=	2.01

Grupo Ezentis'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
	=	-2.2204460492503E-16	+	1.161
	=	1.16

Grupo Ezentis Ending Cash Position Related Terms

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Grupo Ezentis (XMAD:EZE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Grupo Ezentis SA (XMAD:EZE) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

RDT1:Germany

Address

Calle Automoción No. 26-28, Poligono Industrial Calonge, Seville, ESP, 41007

Website

https://www.ezentis.com

Grupo Ezentis SA is a network services provider for communications and energy companies. It offers deployment, operation, and maintenance of telecommunications network infrastructures; Planning, engineering, implementation, and maintenance of electrical systems; and Implementation and management of complex multi-service networks. It offers complete construction, repair, and maintenance of civil works, hydraulic works, buildings, drainage, paving, and water and waste supply and treatment systems. The company has operational footprints across Spain, Argentina, Chile, Peru, Brazil, Colombia, Mexico, and Portugal, of which it generates the majority of its revenue from Brazil and Spain.

Grupo Ezentis (XMAD:EZE) Headlines

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