Medios AG (LTS:0QB4) Beginning Cash Position : €71 Mil (As of Mar. 2024)

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What is Medios AG Beginning Cash Position?

Medios AG's Beginning Cash Position for the quarter that ended in Mar. 2024 was €71 Mil.

Medios AG's quarterly Beginning Cash Position increased from Sep. 2023 (€30 Mil) to Dec. 2023 (€70 Mil) and increased from Dec. 2023 (€70 Mil) to Mar. 2024 (€71 Mil).

Medios AG's annual Beginning Cash Position increased from Dec. 2021 (€20 Mil) to Dec. 2022 (€168 Mil) but then declined from Dec. 2022 (€168 Mil) to Dec. 2023 (€79 Mil).

Medios AG Beginning Cash Position Historical Data

The historical data trend for Medios 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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Medios AG Beginning Cash Position Chart

Medios AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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11.57

12.65

19.79

168.43

79.21

Medios AG Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial															79.21	60.73	30.30	69.79	71.04

Medios 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.

Medios AG Beginning Cash Position Related Terms

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Medios AG (LTS:0QB4) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » Medios AG (LTS:0QB4) » Definitions » Beginning Cash Position

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Traded in Other Exchanges

ILM1:Germany ILM1:Germany ILM1:Germany ILM1:Germany

Address

Friedrichstrasse 113a, Berlin, DEU, 10117

Website

https://www.medios.ag

Medios AG is engaged as a wholesaler for pharmaceutical medicinal products. The operating segments of the company includes provision of medicinal products which focuses on pharmaceutical medicinal products; Patient-specific therapies comprise the manufacture of medications.

Medios AG (LTS:0QB4) Headlines

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