Avemio AG (FRA:AV2) Ending Cash Position: €0.00 Mil (As of Jun. 2025)

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FRA:AV2 Avemio AG FRA:AV2
40 GF Score
Price €0.30
! 3 Warning Signs
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What is Avemio AG Ending Cash Position?

Avemio AG FRA:AV2 40 Ending Cash Position is €0.00 Mil as of Jun. 2025. GuruFocus rates FRA:AV2 with a GF Score™ of 40/100. The stock has 3 warning signs investors should review.

Avemio AG's Ending Cash Position for the quarter that ended in Jun. 2025 was €0.00 Mil.

Avemio AG's annual Ending Cash Position increased from Dec. 2022 (€0.17 Mil) to Dec. 2023 (€5.43 Mil) and increased from Dec. 2023 (€5.43 Mil) to Dec. 2024 (€5.74 Mil).


Avemio AG Ending Cash Position Related Terms


Avemio AG Ending Cash Position Historical Data

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The historical data trend for Avemio AG'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.

Avemio AG Ending Cash Position Chart

Avemio AG Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial 0.00 0.00 0.17 5.43 5.74

Avemio AG Semi-Annual Data
Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
FRA:AV2
40GF Score
Avemio AG FRA:AV2
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Avemio AG 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.

Avemio AG'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
=5.677+0.065
=5.74

Avemio AG's Ending Cash Position for the quarter that ended in Jun. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0.00

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €0.00 Mil mean?
Avemio AG (FRA:AV2) has a Ending Cash Position of €0.00 Mil as of Jun. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Avemio AG and its competitors.
Is Avemio AG's Ending Cash Position too high?
Avemio AG's current Ending Cash Position is €0.00 Mil. Overall, Avemio AG has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does Avemio AG's Ending Cash Position compare to VRSK and EFX?
Avemio AG's Ending Cash Position of €0.00 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Business Services company?
A good Ending Cash Position depends on the Business Services industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Avemio AG and its competitors. Avemio AG's current Ending Cash Position is €0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Avemio AG stock overvalued right now?
Avemio AG (FRA:AV2) has a current Ending Cash Position of €0.00 Mil. The current Ending Cash Position is €0.00 Mil. Avemio AG's overall GF Score™ is 40/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Avemio AG (FRA:AV2), the current Ending Cash Position is €0.00 Mil as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Avemio AG Business Description

Other Exchanges AV2:Germany
Address Konigsallee 60f, Dusseldorf, DEU, 40212
Avemio AG Formerly Palgon AG provides management consulting services. It offers marketing, distribution, and other services in the field of information technology, including the Internet and data processing and related fields. Further, the group is also involved in acquiring, selling, renting, and managing real estate.
40GF Score

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