BIO-UV Group (XPAR:ALTUV) Ending Cash Position : €2.48 Mil (As of Dec. 2023)

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What is BIO-UV Group Ending Cash Position?

BIO-UV Group's Ending Cash Position for the quarter that ended in Dec. 2023 was €2.48 Mil.

BIO-UV Group's quarterly Ending Cash Position declined from Dec. 2022 (€1.75 Mil) to Jun. 2023 (€1.40 Mil) but then increased from Jun. 2023 (€1.40 Mil) to Dec. 2023 (€2.48 Mil).

BIO-UV Group's annual Ending Cash Position declined from Dec. 2021 (€10.57 Mil) to Dec. 2022 (€1.75 Mil) but then increased from Dec. 2022 (€1.75 Mil) to Dec. 2023 (€2.48 Mil).

BIO-UV Group Ending Cash Position Historical Data

The historical data trend for BIO-UV Group'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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BIO-UV Group Ending Cash Position Chart

BIO-UV Group Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1.38

12.30

10.57

1.75

2.48

BIO-UV Group Semi-Annual Data
	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial										10.57	2.26	1.75	1.40	2.48

BIO-UV Group 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.

BIO-UV Group'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
	=	1.748	+	0.731
	=	2.48

BIO-UV Group'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
	=	1.399	+	1.08
	=	2.48

BIO-UV Group Ending Cash Position Related Terms

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BIO-UV Group (XPAR:ALTUV) Business Description

Industry

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Traded in Other Exchanges

4Y4:Germany

Address

850 avenue Louis Medard, Lunel, FRA, 34400

Website

http://www.bio-uv.co.uk

BIO-UV Group is a manufacturer of ultraviolet (UV) water treatment equipment in France. It designs, manufactures and markets systems and concepts of disinfection by ultraviolet light (UV-C) adapted to the number of applications. The company offers products for disinfecting swimming pools and private and collective hot tubs, treating wastewater, producing drinking water, treating bilge water from ships and water from aquariums.

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