Cybergun (FRA:8CY) Ending Cash Position : €1.59 Mil (As of Jun. 2023)

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What is Cybergun Ending Cash Position?

Cybergun's Ending Cash Position for the quarter that ended in Jun. 2023 was €1.59 Mil.

Cybergun's quarterly Ending Cash Position increased from Jun. 2022 (€0.00 Mil) to Dec. 2022 (€4.75 Mil) but then declined from Dec. 2022 (€4.75 Mil) to Jun. 2023 (€1.59 Mil).

Cybergun's annual Ending Cash Position declined from Mar. 2019 (€0.23 Mil) to Dec. 2020 (€0.00 Mil) but then increased from Dec. 2020 (€0.00 Mil) to Dec. 2021 (€6.15 Mil).

Cybergun Ending Cash Position Historical Data

The historical data trend for Cybergun'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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Cybergun Ending Cash Position Chart

Cybergun Annual Data

Trend

Mar12

Mar13

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Dec20

Dec21

Ending Cash Position

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-1.52

-0.68

0.23

6.15

Cybergun Semi-Annual Data
	Sep13	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Ending Cash Position	Get a 7-Day Free Trial															2.63	6.15	-	4.75	1.59

Cybergun 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.

Cybergun's Ending Cash Position for the fiscal year that ended in Dec. 2021 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	7.094	+	-0.943
	=	6.15

Cybergun's Ending Cash Position for the quarter that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4.749	+	-3.158
	=	1.59

Cybergun Ending Cash Position Related Terms

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Cybergun (FRA:8CY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Cybergun SA (FRA:8CY) » Definitions » Ending Cash Position

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Traded in Other Exchanges

ALCYB:France

Address

Z.I. Les Bordes 9-11, rue Henri Dunant, Bondoufle, FRA, 91070

Website

http://www.cybergun.com

Cybergun SA manufactures weapon replicas or artificial weapons for leisure activities.

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