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Bergen Carbon Solutions AS (FRA:7X7) Ending Cash Position : €14.44 Mil (As of Dec. 2024)


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What is Bergen Carbon Solutions AS Ending Cash Position?

Bergen Carbon Solutions AS's Ending Cash Position for the quarter that ended in Dec. 2024 was €14.44 Mil.

Bergen Carbon Solutions AS's quarterly Ending Cash Position declined from Jun. 2024 (€16.76 Mil) to Sep. 2024 (€14.72 Mil) and declined from Sep. 2024 (€14.72 Mil) to Dec. 2024 (€14.44 Mil).

Bergen Carbon Solutions AS's annual Ending Cash Position declined from Dec. 2022 (€27.99 Mil) to Dec. 2023 (€20.26 Mil) and declined from Dec. 2023 (€20.26 Mil) to Dec. 2024 (€14.44 Mil).

Bergen Carbon Solutions AS Ending Cash Position Historical Data

The historical data trend for Bergen Carbon Solutions AS'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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Bergen Carbon Solutions AS Ending Cash Position Chart

Bergen Carbon Solutions AS Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial 3.82 10.57 27.99 20.26 14.44

Bergen Carbon Solutions AS Quarterly Data
Dec18 Dec19 Dec20 Jun21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 20.26 18.42 16.76 14.72 14.44

Bergen Carbon Solutions AS 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.

Bergen Carbon Solutions AS'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
=19.835+-5.391
=14.44

Bergen Carbon Solutions AS'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
=14.77+-0.326
=14.44

Bergen Carbon Solutions AS Ending Cash Position Related Terms

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Bergen Carbon Solutions AS Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Bergen Carbon Solutions AS (FRA:7X7) » Definitions » Ending Cash Position
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Traded in Other Exchanges
BCS:Norway
Address
Fleslandvegen 70E, Blomsterdalen, Bergen, NOR, 5258
Website
https://www.bergencarbonsolutions.com
Bergen Carbon Solutions AS is engaged in the production and delivery of carbon nanofiber. The company produces carbon nanofiber through the application of new breakthrough technology, providing businesses to contribute and solve a global environmental challenge.

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