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elumeo SE (XTER:ELB) Ending Cash Position : €1.34 Mil (As of Dec. 2023)


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What is elumeo SE Ending Cash Position?

elumeo SE's Ending Cash Position for the quarter that ended in Dec. 2023 was €1.34 Mil.

elumeo SE's quarterly Ending Cash Position declined from Jun. 2023 (€1.11 Mil) to Sep. 2023 (€1.10 Mil) but then increased from Sep. 2023 (€1.10 Mil) to Dec. 2023 (€1.34 Mil).

elumeo SE's annual Ending Cash Position declined from Dec. 2021 (€2.76 Mil) to Dec. 2022 (€1.41 Mil) and declined from Dec. 2022 (€1.41 Mil) to Dec. 2023 (€1.34 Mil).

elumeo SE Ending Cash Position Historical Data

The historical data trend for elumeo SE'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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elumeo SE Ending Cash Position Chart

elumeo SE Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.88 2.31 2.76 1.41 1.34

elumeo SE Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Jun23 Sep23 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 0.92 1.41 1.11 1.10 1.34

elumeo SE 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.

elumeo SE'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
=1.41+-0.069
=1.34

elumeo SE'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
=1.096+0.245
=1.34

elumeo SE Ending Cash Position Related Terms

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elumeo SE (XTER:ELB) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » elumeo SE (XTER:ELB) » Definitions » Ending Cash Position
Comparable Companies
ROCO:6163 TPE:1516 TPE:1701 TPE:2753 TPE:2453 ROCO:6662 ROCO:2751 TPE:9930 TPE:4961 ROCO:5474 XPAR:MC XPAR:RMS XPAR:CDI XSWX:CFR XPAR:KER NSE:TITAN HKSE:01913 HKSE:01929 XSWX:UHR OCSE:PNDORA
Traded in Other Exchanges
ELB:Germany ELB:Germany
Address
Erkelenzdamm 59/61, Berlin, DEU, 10999
Website
https://www.elumeo.com
elumeo SE along with its subsidiaries engages in designing, producing and selling jewelry articles, precious gemstones, and related products. Its brand portfolio comprises Juwelo, Rocks and Co., New York Gemstones, and AMAYANI brands. The company markets its products via the internet, catalogs, television, retail and other electronic distribution channels. The Group operates home shopping television stations in Germany and Italy as well as web shops in Germany, the UK, Italy, France, the Netherlands, Spain and Belgium.
Executives
Wolfgang Boyé Supervisory Board

elumeo SE (XTER:ELB) Headlines

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