Carmat (XPAR:ALCAR) Ending Cash Position : €8.01 Mil (As of Dec. 2023)

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What is Carmat Ending Cash Position?

Carmat's Ending Cash Position for the quarter that ended in Dec. 2023 was €8.01 Mil.

Carmat's quarterly Ending Cash Position declined from Dec. 2022 (€51.43 Mil) to Jun. 2023 (€23.85 Mil) and declined from Jun. 2023 (€23.85 Mil) to Dec. 2023 (€8.01 Mil).

Carmat's annual Ending Cash Position increased from Dec. 2021 (€39.19 Mil) to Dec. 2022 (€51.43 Mil) but then declined from Dec. 2022 (€51.43 Mil) to Dec. 2023 (€8.01 Mil).

Carmat Ending Cash Position Historical Data

The historical data trend for Carmat'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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Carmat Ending Cash Position Chart

Carmat Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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55.51

35.98

39.19

51.43

8.01

Carmat 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															39.19	47.37	51.43	23.85	8.01

Carmat 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.

Carmat'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
	=	51.426	+	-43.413
	=	8.01

Carmat'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
	=	23.845	+	-15.832
	=	8.01

Carmat Ending Cash Position Related Terms

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Carmat (XPAR:ALCAR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Carmat (XPAR:ALCAR) » Definitions » Ending Cash Position

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Traded in Other Exchanges

CXT:Germany

Address

36, avenue de l’Europe, Immeuble l’Etendard Energy III, Velizy Villacoublay, FRA, 78140

Website

https://www.carmatsa.com

Carmat is a France-based company engaged in the development and production of heart prosthesis. It engages in the development of implantable orthotopic and biocompatible artificial heart organs for the treatment of heart failure patients. The company also develops the product's power supply system and its control and remote diagnosis systems.

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