GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » EVION Group NL (FRA:BAPA) » Definitions » Beginning Cash Position

EVION Group NL (FRA:BAPA) Beginning Cash Position : €2.64 Mil (As of Dec. 2023)


View and export this data going back to 2022. Start your Free Trial

What is EVION Group NL Beginning Cash Position?

EVION Group NL's Beginning Cash Position for the quarter that ended in Dec. 2023 was €2.64 Mil.

EVION Group NL's quarterly Beginning Cash Position declined from Dec. 2022 (€3.70 Mil) to Jun. 2023 (€1.47 Mil) but then increased from Jun. 2023 (€1.47 Mil) to Dec. 2023 (€2.64 Mil).

EVION Group NL's annual Beginning Cash Position increased from Jun. 2021 (€0.72 Mil) to Jun. 2022 (€4.37 Mil) but then declined from Jun. 2022 (€4.37 Mil) to Jun. 2023 (€3.60 Mil).


EVION Group NL Beginning Cash Position Historical Data

The historical data trend for EVION Group NL's Beginning 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.

* Premium members only.

EVION Group NL Beginning Cash Position Chart

EVION Group NL Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Beginning Cash Position
Get a 7-Day Free Trial 1.90 0.84 0.72 4.37 3.60

EVION Group NL Semi-Annual Data
Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.16 2.37 3.70 1.47 2.64

EVION Group NL Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


EVION Group NL Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of EVION Group NL's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


EVION Group NL (FRA:BAPA) Business Description

Traded in Other Exchanges
Address
1138 Hay Street, Level 3, West Perth, Perth, WA, AUS, 6005
EVION Group NL is a vertically integrated graphite developer with projects being developed in Madagascar, India, and Europe. The company holds the flagship Maniry Graphite Project which is located in Southern Madagascar. Further, it is involved in several downstream value-added graphite processing opportunities in both India and Europe prime locations for downstream graphite product demand. The company has two reportable segments, which are exploration activities relating to minerals within Australia and Madagascar. The majority of revenue is generated from Madagascar.

EVION Group NL (FRA:BAPA) Headlines

No Headlines