Stemmer Imaging AG (FRA:S9I) Ending Cash Position : €30.3 Mil (As of Jun. 2024)

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What is Stemmer Imaging AG Ending Cash Position?

Stemmer Imaging AG's Ending Cash Position for the quarter that ended in Jun. 2024 was €30.3 Mil.

Stemmer Imaging AG's quarterly Ending Cash Position increased from Dec. 2023 (€37.6 Mil) to Mar. 2024 (€45.7 Mil) but then declined from Mar. 2024 (€45.7 Mil) to Jun. 2024 (€30.3 Mil).

Stemmer Imaging AG's annual Ending Cash Position increased from Dec. 2021 (€36.0 Mil) to Dec. 2022 (€41.6 Mil) but then declined from Dec. 2022 (€41.6 Mil) to Dec. 2023 (€37.6 Mil).

Stemmer Imaging AG Ending Cash Position Historical Data

The historical data trend for Stemmer Imaging 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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Stemmer Imaging AG Ending Cash Position Chart

Stemmer Imaging AG Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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46.26

34.72

36.02

41.57

37.57

Stemmer Imaging AG Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Ending Cash Position	Get a 7-Day Free Trial															27.65	33.90	37.57	45.73	30.26

Stemmer Imaging 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.

Stemmer Imaging 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
	=	41.574	+	-4.004
	=	37.6

Stemmer Imaging AG'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
	=	45.727	+	-15.466
	=	30.3

Stemmer Imaging AG Ending Cash Position Related Terms

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Stemmer Imaging AG Business Description

Industry

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Traded in Other Exchanges

0OC9:UK S9I:Germany

Address

Gutenbergstrasse 9-13, Puchheim, DEU, 82178

Website

https://www.stemmer-imaging.com

Stemmer Imaging AG is a provider of image processing technology for use in industry and science in Europe. The company's product consists of image processing systems and intelligent cameras, light-emitting diodes, lenses including telecentric, and macro and system, cameras, tested analog and digital cables, image processing connectors, calculators, and equipment. It provides services, such as the option to hire, feasibility studies, and customized cabling. In addition, the company serves automotive, electronics, semiconductor and solar, medical imaging, pharmaceutical, traffic, and rail and transport markets, as well as sports, entertainment, and broadcast industries.

Executives

Uwe Kemm

Board of Directors

Stemmer Imaging AG Headlines

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