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BHB Brauholding Bayern-Mitte AG (FRA:B9B) Ending Cash Position : €0.00 Mil (As of Dec. 2023)


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What is BHB Brauholding Bayern-Mitte AG Ending Cash Position?

BHB Brauholding Bayern-Mitte AG's Ending Cash Position for the quarter that ended in Dec. 2023 was €0.00 Mil.

BHB Brauholding Bayern-Mitte AG's annual Ending Cash Position increased from Dec. 2021 (€2.24 Mil) to Dec. 2022 (€2.58 Mil) but then declined from Dec. 2022 (€2.58 Mil) to Dec. 2023 (€1.44 Mil).

BHB Brauholding Bayern-Mitte AG Ending Cash Position Historical Data

The historical data trend for BHB Brauholding Bayern-Mitte 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.

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BHB Brauholding Bayern-Mitte AG Ending Cash Position Chart

BHB Brauholding Bayern-Mitte AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.97 0.97 2.24 2.58 1.44

BHB Brauholding Bayern-Mitte AG Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 - - - - -

BHB Brauholding Bayern-Mitte 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.

BHB Brauholding Bayern-Mitte AG's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2.576+-1.14
=1.44

BHB Brauholding Bayern-Mitte AG's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

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

BHB Brauholding Bayern-Mitte AG Ending Cash Position Related Terms

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BHB Brauholding Bayern-Mitte AG (FRA:B9B) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » BHB Brauholding Bayern-Mitte AG (FRA:B9B) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Manchinger Strasse 95, Ingolstadt, BY, DEU, 85053
Website
https://www.bhb-ag.de
BHB Brauholding Bayern-Mitte AG is engaged in the brewery business. The company focus on wheat beer specialities the entire brand portfolio includes 10 wheat beer, 30 bottom-fermented beer specialties and 4 mixed beer drinks. It offers a large variety of mineral water and non-alcoholic soft drinks. in 16 different varieties.

BHB Brauholding Bayern-Mitte AG (FRA:B9B) Headlines

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