Reworld Media (XPAR:ALREW) Ending Cash Position : €97.7 Mil (As of Dec. 2023)

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What is Reworld Media Ending Cash Position?

Reworld Media's Ending Cash Position for the quarter that ended in Dec. 2023 was €97.7 Mil.

Reworld Media's quarterly Ending Cash Position declined from Dec. 2022 (€118.3 Mil) to Jun. 2023 (€88.8 Mil) but then increased from Jun. 2023 (€88.8 Mil) to Dec. 2023 (€97.7 Mil).

Reworld Media's annual Ending Cash Position declined from Dec. 2021 (€122.9 Mil) to Dec. 2022 (€118.3 Mil) and declined from Dec. 2022 (€118.3 Mil) to Dec. 2023 (€97.7 Mil).

Reworld Media Ending Cash Position Historical Data

The historical data trend for Reworld Media'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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Reworld Media Ending Cash Position Chart

Reworld Media Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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53.55

104.11

122.91

118.29

97.71

Reworld Media 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															122.91	113.52	118.29	88.76	97.71

Reworld Media 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.

Reworld Media'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
	=	118.292	+	-20.58
	=	97.7

Reworld Media'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
	=	88.758	+	8.954
	=	97.7

Reworld Media Ending Cash Position Related Terms

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Reworld Media (XPAR:ALREW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Reworld Media (XPAR:ALREW) » Definitions » Ending Cash Position

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Traded in Other Exchanges

6H1:Germany

Address

16 rue du Dome, Boulogne-Billancourt, Paris, FRA, 92100

Website

http://www.reworldmedia.com

Reworld Media publishes internet sites for the general public dedicated to sustainable development. The company also develops and sells content and animations for web portals and implements sensitization means and tools for companies and local administrations.

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