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AdCapital AG (STU:ADC) Beginning Cash Position : €0.0 Mil (As of Jun. 2024)


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What is AdCapital AG Beginning Cash Position?

AdCapital AG's Beginning Cash Position for the quarter that ended in Jun. 2024 was €0.0 Mil.

AdCapital AG's annual Beginning Cash Position declined from Dec. 2021 (€9.8 Mil) to Dec. 2022 (€8.9 Mil) and declined from Dec. 2022 (€8.9 Mil) to Dec. 2023 (€6.9 Mil).


AdCapital AG Beginning Cash Position Historical Data

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

AdCapital AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.33 8.53 9.75 8.87 6.86

AdCapital AG Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

AdCapital 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.


AdCapital AG Beginning Cash Position Related Terms

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AdCapital AG Business Description

Traded in Other Exchanges
Address
Im Ermlisgrund 11, Waldbronn, BW, DEU, 76337
AdCapital AG is an industrial holding company focusing on the core industries of electrical engineering, metal and plastics processing, machine and tool making and automotive. The company has investments in BDT Bavaria Digital Technik GmbH, Erich Jaeger GmbH + Co. KG, EW Hof Drives and Systems GmbH, FRAKO Kondensatoren- und Anlagenbau GmbH, and KTS Kunststoff Technik Schmölln GmbH.
Executives
Dr. Andreas Schmid Board of Directors