CeoTronics AG (STU:CEK) Ending Cash Position : €-5.00 Mil (As of Nov. 2023)

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What is CeoTronics AG Ending Cash Position?

CeoTronics AG's Ending Cash Position for the quarter that ended in Nov. 2023 was €-5.00 Mil.

CeoTronics AG's quarterly Ending Cash Position increased from Nov. 2022 (€-1.93 Mil) to May. 2023 (€0.66 Mil) but then declined from May. 2023 (€0.66 Mil) to Nov. 2023 (€-5.00 Mil).

CeoTronics AG's annual Ending Cash Position increased from May. 2021 (€-0.86 Mil) to May. 2022 (€-0.57 Mil) and increased from May. 2022 (€-0.57 Mil) to May. 2023 (€0.66 Mil).

CeoTronics AG Ending Cash Position Historical Data

The historical data trend for CeoTronics 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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CeoTronics AG Ending Cash Position Chart

CeoTronics AG Annual Data

Trend

May14

May15

May16

May17

May18

May19

May20

May21

May22

May23

Ending Cash Position

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-2.86

-2.59

-0.86

-0.57

0.66

CeoTronics AG Semi-Annual Data
	May14	Nov14	May15	Nov15	May16	Nov16	May17	Nov17	May18	Nov18	May19	Nov19	May20	Nov20	May21	Nov21	May22	Nov22	May23	Nov23
Ending Cash Position	Get a 7-Day Free Trial															-3.20	-0.57	-1.93	0.66	-5.00

CeoTronics 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.

CeoTronics AG's Ending Cash Position for the fiscal year that ended in May. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	-0.574	+	1.236
	=	0.66

CeoTronics AG's Ending Cash Position for the quarter that ended in Nov. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.662	+	-5.657
	=	-5.00

CeoTronics AG Ending Cash Position Related Terms

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CeoTronics AG (STU:CEK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » CeoTronics AG (STU:CEK) » Definitions » Ending Cash Position

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Traded in Other Exchanges

CEK:Germany

Address

Ceotronics AG, Adam-opel-strac E 6, Rödermark, DEU, 63322

Website

http://www.ceotronics.com

CeoTronics AG is a provider of short-range mobile digital wireless radio networks and communication headsets and systems for professional use.

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