XLMedia (STU:7X3) Ending Cash Position : €6.77 Mil (As of Jun. 2023)

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What is XLMedia Ending Cash Position?

XLMedia's Ending Cash Position for the quarter that ended in Jun. 2023 was €6.77 Mil.

XLMedia's quarterly Ending Cash Position declined from Jun. 2022 (€15.26 Mil) to Dec. 2022 (€9.83 Mil) and declined from Dec. 2022 (€9.83 Mil) to Jun. 2023 (€6.77 Mil).

XLMedia's annual Ending Cash Position increased from Dec. 2020 (€10.40 Mil) to Dec. 2021 (€19.86 Mil) but then declined from Dec. 2021 (€19.86 Mil) to Dec. 2022 (€9.83 Mil).

XLMedia Ending Cash Position Historical Data

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

XLMedia Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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39.23

24.40

10.40

19.86

9.83

XLMedia Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Ending Cash Position	Get a 7-Day Free Trial															29.93	19.86	15.26	9.83	6.77

XLMedia 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.

XLMedia'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
	=	21.181	+	-11.353
	=	9.83

XLMedia's Ending Cash Position for the quarter that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	9.61	+	-2.843
	=	6.77

XLMedia Ending Cash Position Related Terms

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XLMedia (STU:7X3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » XLMedia PLC (STU:7X3) » Definitions » Ending Cash Position

Traded in Other Exchanges

XLMDF:USA XLM:UK

Address

21-25 Hart Street, The Courtyard, Henley-on-Thames, GBR, RG9 2AR

Website

https://www.xlmedia.com

XLMedia PLC is a digital publishing group that owns and operates websites across a wide variety of industry verticals, including gambling, sports betting, personal finance, and more. It attracts paying users from different online channels and directs them to online gambling operators. The Business's core competency is creating compelling content that attracts engaged audiences and connects them to relevant advertisers. Geographically, it derives a majority of its revenue from North America and also has a presence in Other European countries and the rest of the world.

XLMedia (STU:7X3) Headlines

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