GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Pyrum Innovations AG (OSL:PYRUM) » Definitions » Beginning Cash Position

Pyrum Innovations AG (OSL:PYRUM) Beginning Cash Position : kr50.72 Mil (As of Dec. 2023)


View and export this data going back to 2021. Start your Free Trial

What is Pyrum Innovations AG Beginning Cash Position?

Pyrum Innovations AG's Beginning Cash Position for the quarter that ended in Dec. 2023 was kr50.72 Mil.

Pyrum Innovations AG's quarterly Beginning Cash Position declined from Jun. 2023 (kr102.03 Mil) to Sep. 2023 (kr62.16 Mil) and declined from Sep. 2023 (kr62.16 Mil) to Dec. 2023 (kr50.72 Mil).

Pyrum Innovations AG's annual Beginning Cash Position increased from Dec. 2021 (kr100.87 Mil) to Dec. 2022 (kr358.35 Mil) but then declined from Dec. 2022 (kr358.35 Mil) to Dec. 2023 (kr144.01 Mil).


Pyrum Innovations AG Beginning Cash Position Historical Data

The historical data trend for Pyrum Innovations 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.

* Premium members only.

Pyrum Innovations AG Beginning Cash Position Chart

Pyrum Innovations AG Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial 4.09 4.26 100.87 358.35 144.01

Pyrum Innovations AG Quarterly Data
Dec18 Dec19 Dec20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 187.28 141.17 102.03 62.16 50.72

Pyrum Innovations 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.


Pyrum Innovations AG Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Pyrum Innovations AG's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Pyrum Innovations AG (OSL:PYRUM) Business Description

Traded in Other Exchanges
Address
Dieselstrasse 8, Dillingen, SL, DEU, D-66763
Pyrum Innovations AG is a recycling technology company. The company recycles end-of-life tyres with its patented pyrolysis technology, obtaining new raw materials such as recovered carbon black, pyrolysis oil and gas. The the company operates in the recycling market for end-of-life tyres. It generates revenue from customers in Germany and European Union.
Executives
Jürgen Franz Opitz Supervisory Board
Manfred Alt Supervisory Board

Pyrum Innovations AG (OSL:PYRUM) Headlines

No Headlines