Belluscura (FRA:9VQ) Ending Cash Position : €3.53 Mil (As of Jun. 2023)

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What is Belluscura Ending Cash Position?

Belluscura's Ending Cash Position for the quarter that ended in Jun. 2023 was €3.53 Mil.

Belluscura's quarterly Ending Cash Position declined from Jun. 2022 (€10.98 Mil) to Dec. 2022 (€1.93 Mil) but then increased from Dec. 2022 (€1.93 Mil) to Jun. 2023 (€3.53 Mil).

Belluscura's annual Ending Cash Position increased from Dec. 2020 (€0.43 Mil) to Dec. 2021 (€14.06 Mil) but then declined from Dec. 2021 (€14.06 Mil) to Dec. 2022 (€1.93 Mil).

Belluscura Ending Cash Position Historical Data

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

Belluscura Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

0.47

0.93

0.43

14.06

1.93

Belluscura Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Ending Cash Position	Get a 7-Day Free Trial				18.80	14.06	10.98	1.93	3.53

Belluscura 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.

Belluscura's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	14.999	+	-13.069
	=	1.93

Belluscura'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
	=	1.886	+	1.644
	=	3.53

Belluscura Ending Cash Position Related Terms

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Belluscura (FRA:9VQ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Belluscura PLC (FRA:9VQ) » Definitions » Ending Cash Position

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Traded in Other Exchanges

BELL:UK

Address

15 Fetter Lane, Holborn, London, GBR, EC4A 1BW

Website

https://www.belluscura.com

Belluscura PLC is a medical device company. Its first product, the X-PLOR, is a lightweight FDA-cleared portable oxygen concentrator designed to replace larger, metal oxygen tanks and heavier portable oxygen concentrator devices. The X-PLO2R weighs less than 1.5kg (3.25 lbs) and it is the first modular portable oxygen concentrator it will generate more oxygen by weight than any other FDA-cleared POC in its class. It either owns or exclusively licenses a total of 26 patents and applications relating to oxygen enrichment devices and treatments.

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