PWO AG (LTS:0NHL) Beginning Cash Position : €-17.5 Mil (As of Dec. 2023)

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What is PWO AG Beginning Cash Position?

PWO AG's Beginning Cash Position for the quarter that ended in Dec. 2023 was €-17.5 Mil.

PWO AG's quarterly Beginning Cash Position declined from Jun. 2023 (€-6.5 Mil) to Sep. 2023 (€-16.8 Mil) and declined from Sep. 2023 (€-16.8 Mil) to Dec. 2023 (€-17.5 Mil).

PWO AG's annual Beginning Cash Position declined from Dec. 2021 (€-4.5 Mil) to Dec. 2022 (€-5.9 Mil) and declined from Dec. 2022 (€-5.9 Mil) to Dec. 2023 (€-11.6 Mil).

PWO AG Beginning Cash Position Historical Data

The historical data trend for PWO AG'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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PWO AG Beginning Cash Position Chart

PWO AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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6.06

-8.27

-4.53

-5.90

-11.60

PWO AG Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															-4.38	-3.20	-6.54	-16.83	-17.45

PWO AG 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.

PWO AG Beginning Cash Position Related Terms

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PWO AG (LTS:0NHL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » PWO AG (LTS:0NHL) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

PWO:Germany

Address

Industriestrasse 8, Oberkirch, DEU, 77704

Website

https://www.pwo-group.com

PWO AG is a supplier to the automotive industry. It develops and manufactures advanced metal components and systems in lightweight construction for automobile safety and comfort. The company produces mechanical components for electrical and electronic applications, including electric motor housings, components for electric drives, housings for electronic control units, and various other circular components. Geographically, it derives a majority of its revenue from Germany and also has a presence in the Rest of Europe; North America, and Othe countries.

PWO AG (LTS:0NHL) Headlines

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