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La Francaise de l'Energie (XPAR:FDE) Ending Cash Position : €40.15 Mil (As of Dec. 2023)


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What is La Francaise de l'Energie Ending Cash Position?

La Francaise de l'Energie's Ending Cash Position for the quarter that ended in Dec. 2023 was €40.15 Mil.

La Francaise de l'Energie's quarterly Ending Cash Position increased from Dec. 2022 (€26.64 Mil) to Jun. 2023 (€42.97 Mil) but then declined from Jun. 2023 (€42.97 Mil) to Dec. 2023 (€40.15 Mil).

La Francaise de l'Energie's annual Ending Cash Position increased from Jun. 2021 (€6.84 Mil) to Jun. 2022 (€23.99 Mil) and increased from Jun. 2022 (€23.99 Mil) to Jun. 2023 (€42.97 Mil).


La Francaise de l'Energie Ending Cash Position Historical Data

The historical data trend for La Francaise de l'Energie'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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La Francaise de l'Energie Ending Cash Position Chart

La Francaise de l'Energie Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.17 3.77 6.84 23.99 42.97

La Francaise de l'Energie 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 23.08 23.99 26.64 42.97 40.15

La Francaise de l'Energie 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.

La Francaise de l'Energie's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=23.986+18.98
=42.97

La Francaise de l'Energie'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
=42.965+-2.819
=40.15


La Francaise de l'Energie Ending Cash Position Related Terms

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La Francaise de l'Energie (XPAR:FDE) Business Description

Traded in Other Exchanges
Address
No. 1 Avenue Saint-Remy, Espace Pierrard, Forbach, FRA, 57600
La Francaise de l'Energie is a France-based company engaged in the exploration, appraisal, and production of gas resources. The company focuses on coal bed methane gas resources. It operates Lorraine and Nord-Pas de Calais mining areas in France.

La Francaise de l'Energie (XPAR:FDE) Headlines

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