Medios AG (XTER:ILM1) Beginning Cash Position : €68 Mil (As of Dec. 2024)

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What is Medios AG Beginning Cash Position?

Medios AG's Beginning Cash Position for the quarter that ended in Dec. 2024 was €68 Mil.

Medios AG's quarterly Beginning Cash Position declined from Jun. 2024 (€113 Mil) to Sep. 2024 (€82 Mil) and declined from Sep. 2024 (€82 Mil) to Dec. 2024 (€68 Mil).

Medios AG's annual Beginning Cash Position declined from Dec. 2022 (€168 Mil) to Dec. 2023 (€79 Mil) and declined from Dec. 2023 (€79 Mil) to Dec. 2024 (€71 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

Dec15

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Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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12.65

19.79

168.43

79.21

71.04

Medios AG Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Beginning Cash Position	Get a 7-Day Free Trial															69.79	71.04	112.74	81.54	67.57

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 Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » Medios AG (XTER:ILM1) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

0QB4:UK ILM1:Austria

Address

Heidestrasse 9, Berlin, DEU, 10557

Website

https://www.medios.ag

Medios AG is engaged as a wholesaler for pharmaceutical medicinal products. The operating segments of the company includes: Patient-Specific Therapies: This area includes the compounding of medications on behalf of pharmacies in Germany. Pharmaceautical Supply: Medios is speciality pharma supplier company in germany, producing it own production facilities, hospitals, and Pharmacies. International Business: It includes all business and activities happening in international business.

Executives

Constantijn Van Rietschoten	Board of Directors
Christoph Prußeit	Board of Directors

Medios AG Headlines

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