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Limes Schlosskliniken AG (XTER:LIK) Beginning Cash Position : €10.92 Mil (As of Jun. 2023)


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What is Limes Schlosskliniken AG Beginning Cash Position?

Limes Schlosskliniken AG's Beginning Cash Position for the quarter that ended in Jun. 2023 was €10.92 Mil.

Limes Schlosskliniken AG's quarterly Beginning Cash Position increased from Jun. 2022 (€2.49 Mil) to Dec. 2022 (€12.62 Mil) but then declined from Dec. 2022 (€12.62 Mil) to Jun. 2023 (€10.92 Mil).

Limes Schlosskliniken AG's annual Beginning Cash Position increased from Dec. 2020 (€1.23 Mil) to Dec. 2021 (€2.69 Mil) but then declined from Dec. 2021 (€2.69 Mil) to Dec. 2022 (€2.49 Mil).


Limes Schlosskliniken AG Beginning Cash Position Historical Data

The historical data trend for Limes Schlosskliniken 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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Limes Schlosskliniken AG Beginning Cash Position Chart

Limes Schlosskliniken AG Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Beginning Cash Position
Get a 7-Day Free Trial - - 1.23 2.69 2.49

Limes Schlosskliniken AG Semi-Annual Data
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 2.69 3.01 2.49 12.62 10.92

Limes Schlosskliniken 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.


Limes Schlosskliniken AG Beginning Cash Position Related Terms

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Limes Schlosskliniken AG (XTER:LIK) Business Description

Traded in Other Exchanges
Address
Kaiser-Wilhelm-Ring 26, Cologne, NW, DEU, 50672
Limes Schlosskliniken AG operates mental and psychosomatic mental health clinic. It specializes in the treatment of stress disorders including depressions, Burnout Syndrome, Posttraumatic stress disorder, Anxiety / obsessive-compulsive disorder, eating disorders, personality disorders, and Somatization disorders such as chronic pain. LIMES Schlosskliniken operates in the market for high-quality private hospitals specializing in psychiatry, psychotherapy, and psychosomatics in Germany and Switzerland.
Executives
Dr. Kjell Brolund-spaether Medical Director
Dr. Gert Frank Board of Directors

Limes Schlosskliniken AG (XTER:LIK) Headlines

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