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Ekotechnika AG (XTER:ETE) Ending Cash Position : €2.1 Mil (As of Sep. 2023)


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What is Ekotechnika AG Ending Cash Position?

Ekotechnika AG's Ending Cash Position for the quarter that ended in Sep. 2023 was €2.1 Mil.

Ekotechnika AG's quarterly Ending Cash Position declined from Sep. 2022 (€4.4 Mil) to Mar. 2023 (€1.7 Mil) but then increased from Mar. 2023 (€1.7 Mil) to Sep. 2023 (€2.1 Mil).

Ekotechnika AG's annual Ending Cash Position declined from Sep. 2021 (€5.5 Mil) to Sep. 2022 (€4.4 Mil) and declined from Sep. 2022 (€4.4 Mil) to Sep. 2023 (€2.1 Mil).

Ekotechnika AG Ending Cash Position Historical Data

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

Ekotechnika AG Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 0.51 4.85 5.54 4.43 2.07

Ekotechnika AG Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 5.54 3.68 4.43 1.69 2.07

Ekotechnika 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.

Ekotechnika AG's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=4.431+-2.364
=2.1

Ekotechnika AG's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1.693+0.374
=2.1

Ekotechnika AG Ending Cash Position Related Terms

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Ekotechnika AG (XTER:ETE) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Ekotechnika AG (XTER:ETE) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Johann-Jakob-Astor-Strasse 49, Walldorf, BW, DEU, 69190
Website
https://www.ekotechnika.de
Ekotechnika AG is a dealer of agricultural machinery. The company offers tractors, milking machines, spare parts, customer service and smart farming. Its business segments are classified into new machinery, spare parts, service, and smart farming. Its geographical segments include the Central region, Black earth region, and Siberian region. Majority of its revenue derived from Central region segment.
Executives
Lars Bjarne Buwitt Supervisory Board

Ekotechnika AG (XTER:ETE) Headlines

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