Grupo Greening 2022 (XMAD:GGR) Ending Cash Position : €12.1 Mil (As of Dec. 2023)

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What is Grupo Greening 2022 Ending Cash Position?

Grupo Greening 2022's Ending Cash Position for the quarter that ended in Dec. 2023 was €12.1 Mil.

Grupo Greening 2022's quarterly Ending Cash Position increased from Dec. 2022 (€0.7 Mil) to Jun. 2023 (€8.5 Mil) and increased from Jun. 2023 (€8.5 Mil) to Dec. 2023 (€12.1 Mil).

Grupo Greening 2022's annual Ending Cash Position increased from Dec. 2021 (€0.6 Mil) to Dec. 2022 (€0.7 Mil) and increased from Dec. 2022 (€0.7 Mil) to Dec. 2023 (€12.1 Mil).

Grupo Greening 2022 Ending Cash Position Historical Data

The historical data trend for Grupo Greening 2022'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 Greening 2022 Ending Cash Position Chart

Grupo Greening 2022 Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

0.64

0.67

12.10

Grupo Greening 2022 Semi-Annual Data
	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial			-	8.21	0.67	8.45	12.10

Grupo Greening 2022 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 Greening 2022'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
	=	0.669	+	11.435
	=	12.1

Grupo Greening 2022'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
	=	8.45	+	3.654
	=	12.1

Grupo Greening 2022 Ending Cash Position Related Terms

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Grupo Greening 2022 (XMAD:GGR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Grupo Greening 2022 SA (XMAD:GGR) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

70I:Germany

Address

C/ Alcayata, 4. Polígono Industrial El Florío, Granada, ESP, 18015

Website

https://www.greening-group.com

Grupo Greening 2022 SA is a diversified business group, whose objectives are innovation and international development in all its business areas: renewable energies, hydraulic projects, engineering, concessions, services and industry.