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HMS Bergbau AG (XTER:HMU) Beginning Cash Position : €0 Mil (As of Jun. 2023)


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What is HMS Bergbau AG Beginning Cash Position?

HMS Bergbau AG's Beginning Cash Position for the quarter that ended in Jun. 2023 was €0 Mil.

HMS Bergbau AG's annual Beginning Cash Position increased from Dec. 2020 (€-0 Mil) to Dec. 2021 (€1 Mil) and increased from Dec. 2021 (€1 Mil) to Dec. 2022 (€23 Mil).


HMS Bergbau AG Beginning Cash Position Historical Data

The historical data trend for HMS Bergbau 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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HMS Bergbau AG Beginning Cash Position Chart

HMS Bergbau AG 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 -8.91 -4.17 -0.34 1.25 23.24

HMS Bergbau AG 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 - - - - -

HMS Bergbau 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.


HMS Bergbau AG Beginning Cash Position Related Terms

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HMS Bergbau AG (XTER:HMU) Business Description

Traded in Other Exchanges
Address
An der Wuhlheide 232, Berlin, DEU, 12459
HMS Bergbau AG engages in the segment of trading of coal and energy commodities. It supplies steam coal, coking coal, and coking products, as well as ore, cement, and fertilizer, and offers transport logistic services. In addition, the company charters seagoing vessels and inland barges, organizes logistics by barge, train, or truck; and provides logistics solutions comprising harbor operations, storage management, and technical oversight. The majority of the company's revenue is carried out from Asia and Africa region.
Executives
Jens Moir Board of Directors
Dennis Schwindt Board of Directors

HMS Bergbau AG (XTER:HMU) Headlines

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