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Integrum AB (FRA:6Y1) Ending Cash Position : €2.99 Mil (As of Oct. 2024)


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What is Integrum AB Ending Cash Position?

Integrum AB's Ending Cash Position for the quarter that ended in Oct. 2024 was €2.99 Mil.

Integrum AB's quarterly Ending Cash Position increased from Apr. 2024 (€1.46 Mil) to Jul. 2024 (€4.00 Mil) but then declined from Jul. 2024 (€4.00 Mil) to Oct. 2024 (€2.99 Mil).

Integrum AB's annual Ending Cash Position declined from Apr. 2022 (€7.30 Mil) to Apr. 2023 (€3.69 Mil) and declined from Apr. 2023 (€3.69 Mil) to Apr. 2024 (€1.46 Mil).

Integrum AB Ending Cash Position Historical Data

The historical data trend for Integrum AB'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.

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Integrum AB Ending Cash Position Chart

Integrum AB Annual Data
Trend Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.20 0.75 7.30 3.69 1.46

Integrum AB Quarterly Data
Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24
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 2.86 2.51 1.46 4.00 2.99

Integrum AB 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.

Integrum AB's Ending Cash Position for the fiscal year that ended in Apr. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=3.612+-2.156
=1.46

Integrum AB's Ending Cash Position for the quarter that ended in Oct. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=4.045+-1.055
=2.99

Integrum AB Ending Cash Position Related Terms

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Integrum AB Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Integrum AB (FRA:6Y1) » Definitions » Ending Cash Position
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Traded in Other Exchanges
INTEG B:Sweden
Address
Krokslatts Fabriker 50, Molndal, SWE, SE-431 37
Website
http://www.integrum.se
Integrum AB provides the system for bone-anchored prostheses that improves the lives of people with amputations. Its solutions include OPRA implant system, Neural prosthetics, Phantom limb pain treatment, and Prosthetic components. The company is also engaged in developing technology for mind-controlled prostheses and treatment for phantom limb pain.

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