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Alchimie (XPAR:ALCHI) Ending Cash Position : €5.35 Mil (As of Dec. 2023)


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What is Alchimie Ending Cash Position?

Alchimie's Ending Cash Position for the quarter that ended in Dec. 2023 was €5.35 Mil.

Alchimie's quarterly Ending Cash Position declined from Dec. 2022 (€6.40 Mil) to Jun. 2023 (€6.19 Mil) and declined from Jun. 2023 (€6.19 Mil) to Dec. 2023 (€5.35 Mil).

Alchimie's annual Ending Cash Position declined from Dec. 2020 (€14.96 Mil) to Dec. 2021 (€7.06 Mil) and declined from Dec. 2021 (€7.06 Mil) to Dec. 2022 (€6.40 Mil).

Alchimie Ending Cash Position Historical Data

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

Alchimie Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Ending Cash Position
Get a 7-Day Free Trial 3.98 4.19 14.96 7.06 6.40

Alchimie Semi-Annual Data
Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 7.06 5.25 6.40 6.19 5.35

Alchimie 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.

Alchimie's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=7.061+-0.658
=6.40

Alchimie'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
=6.189+-0.843
=5.35

Alchimie Ending Cash Position Related Terms

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Alchimie (XPAR:ALCHI) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Alchimie (XPAR:ALCHI) » Definitions » Ending Cash Position
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Traded in Other Exchanges
922:Germany
Address
43/45 Avenue Victor Hugo, Le Parc des Portes de Paris, Batiment 264, Aubervilliers Cedex, Paris, FRA, 93534
Website
https://www.alchimie.com
Alchimie is an OTT subscription video on demand platform. It provides a unique technical solution for worldwide distribution and monetization of content across all platforms, combined with curation and dynamic marketing to generate audiences. The company takes in video content, editorializes it and distributes it in the form of subscriptions to different distribution channels.

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