Terveystalo (FRA:4TS) Ending Cash Position : €65 Mil (As of Dec. 2024)

View and export this data going back to 2017. Start your Free Trial

What is Terveystalo Ending Cash Position?

Terveystalo's Ending Cash Position for the quarter that ended in Dec. 2024 was €65 Mil.

Terveystalo's quarterly Ending Cash Position increased from Jun. 2024 (€30 Mil) to Sep. 2024 (€53 Mil) and increased from Sep. 2024 (€53 Mil) to Dec. 2024 (€65 Mil).

Terveystalo's annual Ending Cash Position declined from Dec. 2022 (€40 Mil) to Dec. 2023 (€38 Mil) but then increased from Dec. 2023 (€38 Mil) to Dec. 2024 (€65 Mil).

Terveystalo Ending Cash Position Historical Data

The historical data trend for Terveystalo's Ending 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.

* Premium members only.

Terveystalo Ending Cash Position Chart

Terveystalo Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

Get a 7-Day Free Trial

77.10

38.10

40.20

37.70

65.20

Terveystalo Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															37.70	62.10	30.10	53.40	65.20

Terveystalo Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Terveystalo's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	37.8	+	27.4
	=	65

Terveystalo's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	53.4	+	11.8
	=	65

Terveystalo Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Terveystalo's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Terveystalo Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Terveystalo PLC (FRA:4TS) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

TTALOh:UK 0RV1:UK TTALO:Finland

Address

Jaakonkatu 3A, 6th floor, Helsinki, FIN, 00100

Website

https://www.terveystalo.com

Terveystalo PLC o is a healthcare service provider in Finland. The company offers primary and specialized healthcare services to corporate, private, and public sector customers. Its healthcare service offering includes general practice and specialist medical care, diagnostic services, outpatient surgery, dental services and other adjacent services; it covers the entire integrated treatment chain of healthcare. The Group comprises of three reporting segments: Healthcare Services, Portfolio Businesses, and Sweden, out of which it derives maximum revenue from Healthcare Services segment.

Terveystalo Headlines

No Headlines