Xilam Animation (XPAR:XIL) Ending Cash Position : €8.25 Mil (As of Dec. 2023)

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What is Xilam Animation Ending Cash Position?

Xilam Animation's Ending Cash Position for the quarter that ended in Dec. 2023 was €8.25 Mil.

Xilam Animation's quarterly Ending Cash Position increased from Dec. 2022 (€13.28 Mil) to Jun. 2023 (€13.97 Mil) but then declined from Jun. 2023 (€13.97 Mil) to Dec. 2023 (€8.25 Mil).

Xilam Animation's annual Ending Cash Position increased from Dec. 2021 (€9.92 Mil) to Dec. 2022 (€13.28 Mil) but then declined from Dec. 2022 (€13.28 Mil) to Dec. 2023 (€8.25 Mil).

Xilam Animation Ending Cash Position Historical Data

The historical data trend for Xilam Animation'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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Xilam Animation Ending Cash Position Chart

Xilam Animation Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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19.98

10.06

9.92

13.28

8.25

Xilam Animation 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															9.92	10.52	13.28	13.97	8.25

Xilam Animation 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.

Xilam Animation'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
	=	13.275	+	-5.022
	=	8.25

Xilam Animation'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
	=	13.973	+	-5.72
	=	8.25

Xilam Animation Ending Cash Position Related Terms

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Xilam Animation (XPAR:XIL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Xilam Animation (XPAR:XIL) » Definitions » Ending Cash Position

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XIH:Germany

Address

57 Boulevard de la Villette, Paris, FRA, 75010

Website

http://www.xilam.com

Xilam Animation is a animation company. It designs, produces and distributes original children's and family entertainment content in both 2D and CGI formats across TV, film and digital media platforms.

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