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Raffles Medical Group (FRA:02M1) Beginning Cash Position : €235.4 Mil (As of Jun. 2024)


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What is Raffles Medical Group Beginning Cash Position?

Raffles Medical Group's Beginning Cash Position for the quarter that ended in Jun. 2024 was €235.4 Mil.

Raffles Medical Group's quarterly Beginning Cash Position increased from Jun. 2023 (€172.8 Mil) to Dec. 2023 (€206.2 Mil) and increased from Dec. 2023 (€206.2 Mil) to Jun. 2024 (€235.4 Mil).

Raffles Medical Group's annual Beginning Cash Position increased from Dec. 2021 (€131.2 Mil) to Dec. 2022 (€184.3 Mil) but then declined from Dec. 2022 (€184.3 Mil) to Dec. 2023 (€173.5 Mil).


Raffles Medical Group Beginning Cash Position Historical Data

The historical data trend for Raffles Medical Group's Beginning 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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Raffles Medical Group Beginning Cash Position Chart

Raffles Medical Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 70.32 93.00 131.16 184.29 173.51

Raffles Medical Group Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Beginning 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 180.36 201.09 172.82 206.25 235.43

Raffles Medical Group Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


Raffles Medical Group Beginning Cash Position Related Terms

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Raffles Medical Group Business Description

Traded in Other Exchanges
Address
585 North Bridge Road, No. 11-00, Raffles Hospital, Singapore, SGP, 188770
Raffles Medical Group Ltd is an integrated private healthcare provider in Asia with operations in Singapore, China, Japan, Vietnam, and Cambodia. The company owns and operates a tertiary hospital, a network of medical and dental clinics, insurance services, Japanese and Traditional Chinese Medicine clinics, and a consumer healthcare division. The company's operating segment includes Healthcare services, Hospital Services, Investment Holdings, and Insurance Services. The company generates revenue from contracts with customers, Rental Income, and Insurance revenue.

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