Heliad AG (XTER:A7A) Ending Cash Position : €0.00 Mil (As of Dec. 2023)

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What is Heliad AG Ending Cash Position?

Heliad AG's Ending Cash Position for the quarter that ended in Dec. 2023 was €0.00 Mil.

Heliad AG's annual Ending Cash Position increased from Dec. 2021 (€0.00 Mil) to Dec. 2022 (€0.00 Mil) and increased from Dec. 2022 (€0.00 Mil) to Dec. 2023 (€0.01 Mil).

Heliad AG Ending Cash Position Historical Data

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

Heliad AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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6.75

6.15

0.01

Heliad AG 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															-	-	-	-	-

Heliad 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.

Heliad AG'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
	=	0.002	+	0.008
	=	0.01

Heliad AG'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
	=	0	+	0
	=	0.00

Heliad AG Ending Cash Position Related Terms

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Heliad AG (XTER:A7A) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Heliad AG (XTER:A7A) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

A7A:Germany A7A:Germany A7A:Germany

Address

Ulmenstraße 37-39, Frankfurt am Main, DEU, 60325

Website

https://www.heliad.com

Heliad AG is engaged in building and investing in the financial service technologies (fintech) sector. It focuses on developing German fintech start-ups, as well as providing venture capital in the form of long-term participation and ongoing support of the investment. Besides, it also offers venture capital deals, such as seed and follow-on rounds for fintech companies both in Germany and internationally.

Executives

Juan Rodriguez	Board of Directors
Stefan Schütze	Board of Directors

Heliad AG (XTER:A7A) Headlines

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