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Biotika AS (XBRA:1BSL01AE) Beginning Cash Position : €2.14 Mil (As of Jun. 2023)


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What is Biotika AS Beginning Cash Position?

Biotika AS's Beginning Cash Position for the quarter that ended in Jun. 2023 was €2.14 Mil.

Biotika AS's quarterly Beginning Cash Position declined from Jun. 2022 (€2.31 Mil) to Dec. 2022 (€2.14 Mil) but then increased from Dec. 2022 (€2.14 Mil) to Jun. 2023 (€2.14 Mil).

Biotika AS's annual Beginning Cash Position increased from Dec. 2020 (€4.71 Mil) to Dec. 2021 (€5.30 Mil) but then declined from Dec. 2021 (€5.30 Mil) to Dec. 2022 (€2.31 Mil).

Biotika AS Beginning Cash Position Historical Data

The historical data trend for Biotika AS'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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Biotika AS Beginning Cash Position Chart

Biotika AS Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.54 3.75 4.71 5.30 2.31

Biotika AS Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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 5.30 2.31 2.31 2.14 2.14

Biotika AS 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.

Biotika AS Beginning Cash Position Related Terms

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Biotika AS Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Biotika AS (XBRA:1BSL01AE) » Definitions » Beginning Cash Position
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Traded in Other Exchanges
N/A
Address
Slovenskc Lupca 566, Banská Bystrica, SVK, 976 13
Website
https://www.biotika.sk
Biotika AS is a manufacturer of pharmaceutical preparations for the human and veterinary application. It is engaged in the production of Active Pharmaceutical Ingredients (API), contract manufacturing of API, and contract manufacturing of final dosage formulations. It also offers research and development services. It manufacturers Polymyxine B Sulfate and other API for third parties (toll manufacturing) of pharmaceutical quality. Biotika is well known as a reliable manufacturer of high-quality pharmaceutical preparations for the human as well as veterinary application and also as a very important producer of the feed additives for breeding farm animals.

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