HanseYachts AG (FRA:H9Y) Ending Cash Position : €-5 Mil (As of Dec. 2023)

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What is HanseYachts AG Ending Cash Position?

HanseYachts AG's Ending Cash Position for the quarter that ended in Dec. 2023 was €-5 Mil.

HanseYachts AG's quarterly Ending Cash Position increased from Dec. 2022 (€0 Mil) to Jun. 2023 (€9 Mil) but then declined from Jun. 2023 (€9 Mil) to Dec. 2023 (€-5 Mil).

HanseYachts AG's annual Ending Cash Position declined from Jun. 2021 (€17 Mil) to Jun. 2022 (€7 Mil) but then increased from Jun. 2022 (€7 Mil) to Jun. 2023 (€9 Mil).

HanseYachts AG Ending Cash Position Historical Data

The historical data trend for HanseYachts AG'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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HanseYachts AG Ending Cash Position Chart

HanseYachts AG Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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5.99

9.92

16.72

7.30

9.15

HanseYachts AG 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															6.75	7.30	0.04	9.15	-4.96

HanseYachts AG 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.

HanseYachts AG'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
	=	7.301	+	1.845
	=	9

HanseYachts AG'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
	=	4.204	+	-9.165
	=	-5

HanseYachts AG Ending Cash Position Related Terms

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HanseYachts AG (FRA:H9Y) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » HanseYachts AG (FRA:H9Y) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

H9Y:Germany

Address

Ladebower Chaussee 11, Greifswald, MV, DEU, 17493

Website

https://www.hanseyachtsag.com

HanseYachts AG is the manufacturer of seagoing sailing and motor yachts. The company's business segments include Sailing Yachts; Motor Yachts; Catamarans and others. The Sailing Yachts segment engages in the production and selling of sailing yachts. It offers cruising yachts under the HANSE brand, elegant deck salons or classically designed cruisers under the Moody brand, sporty cruiser racers under the delher brand, and the VA brand. The Motor Yachts segment manufactures motor yachts under brands such as Fjord and Sealine. It generates maximum revenue from the Sailing Yachts segment. Geographically, it operates in Germany, the United States, France, Turkey, the Netherlands, the United Kingdom, Other Europe and others.

HanseYachts AG (FRA:H9Y) Headlines

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