Paul Hartmann AG (FRA:PHH2) Ending Cash Position : €145 Mil (As of Dec. 2023)

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What is Paul Hartmann AG Ending Cash Position?

Paul Hartmann AG's Ending Cash Position for the quarter that ended in Dec. 2023 was €145 Mil.

Paul Hartmann AG's quarterly Ending Cash Position declined from Dec. 2022 (€108 Mil) to Jun. 2023 (€91 Mil) but then increased from Jun. 2023 (€91 Mil) to Dec. 2023 (€145 Mil).

Paul Hartmann AG's annual Ending Cash Position declined from Dec. 2021 (€151 Mil) to Dec. 2022 (€108 Mil) but then increased from Dec. 2022 (€108 Mil) to Dec. 2023 (€145 Mil).

Paul Hartmann AG Ending Cash Position Historical Data

The historical data trend for Paul Hartmann 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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Paul Hartmann AG Ending Cash Position Chart

Paul Hartmann AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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115.13

254.26

150.89

107.83

145.13

Paul Hartmann 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															150.89	100.65	107.83	90.83	145.13

Paul Hartmann 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.

Paul Hartmann 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
	=	107.826	+	37.306
	=	145

Paul Hartmann 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
	=	90.834	+	54.298
	=	145

Paul Hartmann AG Ending Cash Position Related Terms

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Paul Hartmann AG (FRA:PHH2) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Paul Hartmann AG (FRA:PHH2) » Definitions » Ending Cash Position

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Traded in Other Exchanges

PHH2:Germany

Address

Paul-Hartmann-Strasse 12, Heidenheim, DEU, 89522

Website

http://www.hartmann.info

Paul Hartmann AG engages in the production of medical and hygiene products. It operates through Wound Management, Incontinence Management and Infection Management and other segments. The Wound segment comprises wound dressing and treatment, compression therapy, first aid, immobilization, and diagnostics. The Incontinence segment provides incontinence hygiene, patient care, and medical skin care. The Infection segment consists of custom procedure trays, surgical draping systems, disposable surgical instruments, and disinfectants. The Other activities include activities in cotton-wool products, medical consumer goods and pharmaceutical products and others. All the activities are functioned through the region of US and derive revenue through the sale of medical and hygiene products.

Executives

Eduard Schleicher	Supervisory Board
Britta Fünfstück	Board of Directors

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