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Optima Health (FRA:J3N) Beginning Cash Position : €25.1 Mil (As of Sep. 2024)


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What is Optima Health Beginning Cash Position?

Optima Health's Beginning Cash Position for the quarter that ended in Sep. 2024 was €25.1 Mil.

Optima Health's quarterly Beginning Cash Position increased from Sep. 2023 (€14.8 Mil) to Mar. 2024 (€16.7 Mil) and increased from Mar. 2024 (€16.7 Mil) to Sep. 2024 (€25.1 Mil).

Optima Health's annual Beginning Cash Position increased from Mar. 2022 (€0.2 Mil) to Mar. 2023 (€7.8 Mil) and increased from Mar. 2023 (€7.8 Mil) to Mar. 2024 (€14.9 Mil).


Optima Health Beginning Cash Position Historical Data

The historical data trend for Optima Health'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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Optima Health Beginning Cash Position Chart

Optima Health Annual Data
Trend Mar22 Mar23 Mar24
Beginning Cash Position
0.20 7.83 14.88

Optima Health Semi-Annual Data
Mar22 Mar23 Sep23 Mar24 Sep24
Beginning Cash Position - - 14.76 16.74 25.14

Optima Health 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.


Optima Health Beginning Cash Position Related Terms

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Optima Health Business Description

Traded in Other Exchanges
Address
2 Hayland Street, Meadow Court, Sheffield, GBR, S9 1BY
Optima Health PLC is a provider of technology enabled corporate health and wellbeing solutions in the occupational health sector. The group offers a comprehensive range of flexible and progressive services from statutory-driven workplace health surveillance medicals to proactive and preventive interventions, through to workplace health advice and attendance management assessments, and ultimately rehabilitation programs and pathways aimed at returning people to work.

Optima Health Headlines

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