Aevis Victoria (XSWX:AEVS) Ending Cash Position : CHF80.7 Mil (As of Dec. 2023)

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What is Aevis Victoria Ending Cash Position?

Aevis Victoria's Ending Cash Position for the quarter that ended in Dec. 2023 was CHF80.7 Mil.

Aevis Victoria's quarterly Ending Cash Position declined from Dec. 2022 (CHF75.4 Mil) to Jun. 2023 (CHF54.6 Mil) but then increased from Jun. 2023 (CHF54.6 Mil) to Dec. 2023 (CHF80.7 Mil).

Aevis Victoria's annual Ending Cash Position increased from Dec. 2021 (CHF63.4 Mil) to Dec. 2022 (CHF75.4 Mil) and increased from Dec. 2022 (CHF75.4 Mil) to Dec. 2023 (CHF80.7 Mil).

Aevis Victoria Ending Cash Position Historical Data

The historical data trend for Aevis Victoria'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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Aevis Victoria Ending Cash Position Chart

Aevis Victoria Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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40.24

65.56

63.42

75.43

80.71

Aevis Victoria 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															63.42	69.20	75.43	54.62	80.71

Aevis Victoria 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.

Aevis Victoria'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
	=	75.427	+	5.279
	=	80.7

Aevis Victoria'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
	=	54.623	+	26.083
	=	80.7

Aevis Victoria Ending Cash Position Related Terms

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Aevis Victoria (XSWX:AEVS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Aevis Victoria SA (XSWX:AEVS) » Definitions » Ending Cash Position

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Traded in Other Exchanges

AEVSz:UK

Address

Rue Georges-Jordil 4, Fribourg, CHE, 1700

Website

http://www.aevis.com

Aevis Victoria SA is a medical care company with five segments: Hospitals, Hospitality, Real Estate, Others, and Corporate. The Hospitals business segment operates private hospitals and clinics. The Hospitality business segment owns and operates hospitals. The Real Estate segment operates healthcare-related real estate properties. The Others segment provides ambulance services, such as urgent patient transport and hospital transfers. The Corporate segment operates other miscellaneous business activities. It generates the vast majority of its revenue in Switzerland. The company expects a further development in its healthcare, hospitality and real estate businesses.

Aevis Victoria (XSWX:AEVS) Headlines

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