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Vita 34 AG (LTS:0NLV) Beginning Cash Position : €15.75 Mil (As of Sep. 2023)


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What is Vita 34 AG Beginning Cash Position?

Vita 34 AG's Beginning Cash Position for the quarter that ended in Sep. 2023 was €15.75 Mil.

Vita 34 AG's quarterly Beginning Cash Position declined from Mar. 2023 (€16.29 Mil) to Jun. 2023 (€14.70 Mil) but then increased from Jun. 2023 (€14.70 Mil) to Sep. 2023 (€15.75 Mil).

Vita 34 AG's annual Beginning Cash Position increased from Dec. 2020 (€9.10 Mil) to Dec. 2021 (€10.40 Mil) and increased from Dec. 2021 (€10.40 Mil) to Dec. 2022 (€33.30 Mil).


Vita 34 AG Beginning Cash Position Historical Data

The historical data trend for Vita 34 AG'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.

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Vita 34 AG Beginning Cash Position Chart

Vita 34 AG Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.18 6.96 9.10 10.40 33.30

Vita 34 AG Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Beginning 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 19.15 25.62 16.29 14.70 15.75

Vita 34 AG 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.


Vita 34 AG Beginning Cash Position Related Terms

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Vita 34 AG (LTS:0NLV) Business Description

Traded in Other Exchanges
Address
Deutscher Platz 5a, Leipzig, DEU, D-04103
Vita 34 AG is an umbilical cord blood bank. It supplies cryo-preservation and provides for the logistics to collect the blood, the preparation and the storage of stem cells from umbilical cord blood and tissue. The Group has two strategic areas that constitute the Group's reportable segments. Both segments are active in the field of stem cell banking, but differ in their organizational and operational structure with separate financial information. The products and services of the two segments correspond to the service portfolios of the two subgroups PBKM and Vita 34. It operates in Germany, Spain, and other international countries, of which maximum revenue is derived from the business operations in Germany.

Vita 34 AG (LTS:0NLV) Headlines

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