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Friwo AG (XTER:CEA) Ending Cash Position : €4.7 Mil (As of Dec. 2023)


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What is Friwo AG Ending Cash Position?

Friwo AG's Ending Cash Position for the quarter that ended in Dec. 2023 was €4.7 Mil.

Friwo AG's quarterly Ending Cash Position declined from Dec. 2022 (€6.9 Mil) to Jun. 2023 (€3.3 Mil) but then increased from Jun. 2023 (€3.3 Mil) to Dec. 2023 (€4.7 Mil).

Friwo AG's annual Ending Cash Position increased from Dec. 2021 (€2.9 Mil) to Dec. 2022 (€6.9 Mil) but then declined from Dec. 2022 (€6.9 Mil) to Dec. 2023 (€4.7 Mil).

Friwo AG Ending Cash Position Historical Data

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

Friwo AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.86 4.20 2.87 6.89 4.70

Friwo 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 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 2.87 19.57 6.89 3.25 4.70

Friwo 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.

Friwo 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
=6.886+-2.188
=4.7

Friwo 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
=3.251+1.447
=4.7

Friwo AG Ending Cash Position Related Terms

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Friwo AG (XTER:CEA) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Friwo AG (XTER:CEA) » Definitions » Ending Cash Position
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Traded in Other Exchanges
CEA:Germany CEA:Germany CEA:Germany
Address
Von-liebig-strac E 11, Ostbevern, DEU, 48346
Website
https://www.friwo.de
Friwo AG is engaged in the communication business sector. The company's portfolio includes standard, custom power supply, and charging solutions. It sells power supply units and chargers, drivers and dimmer solutions for light-emitting diode (LED) technology, as well as accessories, from primary and secondary adapters to power cords, and protective covers for LED drivers. The company operates throughout the German region.

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