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Airesis (XSWX:AIRE) Ending Cash Position : CHF0.9 Mil (As of Jun. 2023)


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What is Airesis Ending Cash Position?

Airesis's Ending Cash Position for the quarter that ended in Jun. 2023 was CHF0.9 Mil.

Airesis's quarterly Ending Cash Position declined from Jun. 2022 (CHF6.7 Mil) to Dec. 2022 (CHF2.9 Mil) and declined from Dec. 2022 (CHF2.9 Mil) to Jun. 2023 (CHF0.9 Mil).

Airesis's annual Ending Cash Position increased from Dec. 2020 (CHF4.8 Mil) to Dec. 2021 (CHF6.3 Mil) but then declined from Dec. 2021 (CHF6.3 Mil) to Dec. 2022 (CHF2.9 Mil).

Airesis Ending Cash Position Historical Data

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

Airesis Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.33 2.53 4.85 6.26 2.89

Airesis Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.81 6.26 6.65 2.89 0.89

Airesis 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.

Airesis's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=6.261+-3.376
=2.9

Airesis's Ending Cash Position for the quarter that ended in Jun. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2.885+-1.997
=0.9

Airesis Ending Cash Position Related Terms

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Airesis (XSWX:AIRE) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Airesis SA (XSWX:AIRE) » Definitions » Ending Cash Position
Comparable Companies
XSWX:TIBN TSE:4661 HKSE:02020 LSE:CCL TSE:7309 TSE:7832 AS HAS HKSE:02331 MAT PLNT HKSE:09992 GOLF LSE:GAW SZSE:300144 PRKS TSE:7951 TSE:7731 YETI OSTO:THULE
Traded in Other Exchanges
N/A
Address
Chemin du Pierrier 1, Clarens, Montreux, CHE, CH-1815
Website
https://www.airesis.com
Airesis SA is a private equity and venture capital firm specializing in early, mid, and late venture, emerging growth, growth capital, turnaround, buyouts, and pre-IPO transactions. It seeks to invest in small and mid-sized companies. It prefers to invest in sports brands. The firm also makes investments in the real estate and brand sectors. In development division investments, the firm seeks to take a board seat in its portfolio companies. It also owns a distribution company that distributes sports goods. Geographically, it operates in France, Italy, Spain, and the Rest of the world, out of which the majority is from France.