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Auto Partner (FRA:6KF) Ending Cash Position : €11.3 Mil (As of Sep. 2024)


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What is Auto Partner Ending Cash Position?

Auto Partner's Ending Cash Position for the quarter that ended in Sep. 2024 was €11.3 Mil.

Auto Partner's quarterly Ending Cash Position increased from Mar. 2024 (€8.2 Mil) to Jun. 2024 (€9.7 Mil) and increased from Jun. 2024 (€9.7 Mil) to Sep. 2024 (€11.3 Mil).

Auto Partner's annual Ending Cash Position increased from Dec. 2021 (€3.9 Mil) to Dec. 2022 (€8.1 Mil) and increased from Dec. 2022 (€8.1 Mil) to Dec. 2023 (€8.7 Mil).


Auto Partner Ending Cash Position Historical Data

The historical data trend for Auto Partner'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.

Auto Partner Ending Cash Position Chart

Auto Partner Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.04 4.93 3.94 8.12 8.68

Auto Partner Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Ending 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 7.84 8.68 8.18 9.71 11.34

Auto Partner 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.

Auto Partner's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=8.115+0.56400000000001
=8.7

Auto Partner's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=9.706+1.638
=11.3


Auto Partner Ending Cash Position Related Terms

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Auto Partner Business Description

Traded in Other Exchanges
Address
Ul Ekonomiczna 20, Bierun, POL, 43-150
Auto Partner SA is a Poland based automotive spare parts distributor. The company offers Suspension and steering systems, Brake system, Motorcycle assortment, Workshop equipment, Timing gear and Cooling system, air-conditioning among others.

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