Alumexx NV (FRA:NE8F) Ending Cash Position : €1.39 Mil (As of Jun. 2024)

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What is Alumexx NV Ending Cash Position?

Alumexx NV's Ending Cash Position for the quarter that ended in Jun. 2024 was €1.39 Mil.

Alumexx NV's quarterly Ending Cash Position declined from Jun. 2023 (€1.09 Mil) to Dec. 2023 (€-0.15 Mil) but then increased from Dec. 2023 (€-0.15 Mil) to Jun. 2024 (€1.39 Mil).

Alumexx NV's annual Ending Cash Position increased from Dec. 2021 (€0.33 Mil) to Dec. 2022 (€0.79 Mil) but then declined from Dec. 2022 (€0.79 Mil) to Dec. 2023 (€-0.15 Mil).

Alumexx NV Ending Cash Position Historical Data

The historical data trend for Alumexx NV'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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Alumexx NV Ending Cash Position Chart

Alumexx NV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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0.36

0.86

0.33

0.79

-0.15

Alumexx NV Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Ending Cash Position	Get a 7-Day Free Trial															0.43	0.79	1.09	-0.15	1.39

Alumexx NV 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.

Alumexx NV'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
	=	0.793	+	-0.94
	=	-0.15

Alumexx NV's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	-0.147	+	1.536
	=	1.39

Alumexx NV Ending Cash Position Related Terms

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Alumexx NV Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Alumexx NV (FRA:NE8F) » Definitions » Ending Cash Position

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Traded in Other Exchanges

ALX:Netherlands

Address

Leerlooierstraat 30, Etten-Leur, NLD, 4871 EN

Website

https://www.alumexx.nl

Alumexx NV is a manufacturer of aluminum climbing materials for the do-it-yourself market. The company's product includes affordable and quality ladders, stairs and scaffolding.

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