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Berliner Effektengesellschaft AG (FRA:BFV) Ending Cash Position : €0.0 Mil (As of Dec. 2024)


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What is Berliner Effektengesellschaft AG Ending Cash Position?

Berliner Effektengesellschaft AG's Ending Cash Position for the quarter that ended in Dec. 2024 was €0.0 Mil.

Berliner Effektengesellschaft AG's annual Ending Cash Position increased from Dec. 2022 (€263.5 Mil) to Dec. 2023 (€270.3 Mil) and increased from Dec. 2023 (€270.3 Mil) to Dec. 2024 (€322.3 Mil).


Berliner Effektengesellschaft AG Ending Cash Position Historical Data

The historical data trend for Berliner Effektengesellschaft 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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Berliner Effektengesellschaft AG Ending Cash Position Chart

Berliner Effektengesellschaft AG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 281.30 336.46 263.47 270.27 322.32

Berliner Effektengesellschaft AG Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 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 Premium Member Only Premium Member Only Premium Member Only - - - - -

Berliner Effektengesellschaft 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.

Berliner Effektengesellschaft 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
=270.267+52.057
=322.3

Berliner Effektengesellschaft AG'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
=0+0
=0.0


Berliner Effektengesellschaft AG Ending Cash Position Related Terms

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Berliner Effektengesellschaft AG Business Description

Traded in Other Exchanges
Address
Kurfurstendamm 119, Berlin, BB, DEU, D-10711
Berliner Effektengesellschaft AG is a financial holding company. The company offers a wide range of services through its subsidiaries around the capital market. Its services include stock trading, financial advisory, venture capital, and banking.
Executives
Frank-uwe Fricke Supervisory Board

Berliner Effektengesellschaft AG Headlines

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