SomnoMed (FRA:RJV) Beginning Cash Position : €9.79 Mil (As of Dec. 2024)

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What is SomnoMed Beginning Cash Position?

SomnoMed's Beginning Cash Position for the quarter that ended in Dec. 2024 was €9.79 Mil.

SomnoMed's quarterly Beginning Cash Position increased from Dec. 2023 (€7.34 Mil) to Jun. 2024 (€7.92 Mil) and increased from Jun. 2024 (€7.92 Mil) to Dec. 2024 (€9.79 Mil).

SomnoMed's annual Beginning Cash Position declined from Jun. 2022 (€14.03 Mil) to Jun. 2023 (€9.69 Mil) and declined from Jun. 2023 (€9.69 Mil) to Jun. 2024 (€7.38 Mil).

SomnoMed Beginning Cash Position Historical Data

The historical data trend for SomnoMed'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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SomnoMed Beginning Cash Position Chart

SomnoMed Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Beginning Cash Position

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4.72

19.15

14.03

9.69

7.38

SomnoMed Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Beginning Cash Position	Get a 7-Day Free Trial															9.97	10.45	7.34	7.92	9.79

SomnoMed 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.

SomnoMed Beginning Cash Position Related Terms

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SomnoMed Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » SomnoMed Ltd (FRA:RJV) » Definitions » Beginning Cash Position

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SOMNF:USA SOM:Australia

Address

20 Clarke Street, Level 3, Crows Nest, Sydney, NSW, AUS, 2065

Website

https://www.somnomed.com/au

SomnoMed Ltd produces and sells oral treatment of sleep-related disorder devices. It manufactures and designs premium oral appliances for the treatment of sleep-disordered breathing relieving conditions. Its products include SomnoDent, Som Tabs, Som Morning Repositioner and others. Its geographical segments include North America, Europe, and Asia-Pacific. Business operations consist of the production and sale of products treating sleep-disordered breathing, which is the only reportable segment. Substantial revenue is realized from the European region.

SomnoMed Headlines

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