GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Simona AG (FRA:SIM0) » Definitions » Ending Cash Position

Simona AG (FRA:SIM0) Ending Cash Position : €65.3 Mil (As of Jun. 2024)


View and export this data going back to . Start your Free Trial

What is Simona AG Ending Cash Position?

Simona AG's Ending Cash Position for the quarter that ended in Jun. 2024 was €65.3 Mil.

Simona AG's quarterly Ending Cash Position increased from Jun. 2023 (€59.2 Mil) to Dec. 2023 (€74.2 Mil) but then declined from Dec. 2023 (€74.2 Mil) to Jun. 2024 (€65.3 Mil).

Simona AG's annual Ending Cash Position increased from Dec. 2021 (€54.1 Mil) to Dec. 2022 (€65.7 Mil) and increased from Dec. 2022 (€65.7 Mil) to Dec. 2023 (€74.2 Mil).

Simona AG Ending Cash Position Historical Data

The historical data trend for Simona 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.

* Premium members only.

Simona AG Ending Cash Position Chart

Simona 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 68.40 85.35 54.06 65.72 74.24

Simona AG 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 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 55.82 65.72 59.21 74.24 65.27

Simona 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.

Simona 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
=65.716+8.528
=74.2

Simona 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
=74.244+-8.974
=65.3

Simona AG Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Simona AG's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Simona AG Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Simona AG (FRA:SIM0) » Definitions » Ending Cash Position
Comparable Companies
XTER:NOEJ MLI CRS ATI ESAB SZSE:000039 SHSE:688122 TPE:2474 XTER:NDA SZSE:300748 SHSE:601399 SHSE:601106 XTER:TKA BOM:539006 SHSE:688409 WOR SZSE:301522 BOM:533282 WBO:RHIM SZSE:002487
Traded in Other Exchanges
SIM:Germany
Address
Teichweg 16, Kirn, RP, DEU, 55606
Website
https://www.simona.de
Simona AG is Germany based company that is engaged in developing, manufacturing and marketing semi-finished thermoplastics, pipes, and fittings as well as finished parts and profiles. The company's products include sheets, twin wall sheets, rods, profiles, welding rods, pipes, fittings, flanges, valves, solid rods, hollow rods, U-profiles and square pipes and finished parts and profiles. The company organizes its business into geographic segments namely EMEA, the Americas, and Asia-Pacific. All three segments generate their revenues through the sale of Semi-finished and finished parts and Pipes and fittings.
Executives
Matthias Schoenberg Board of Directors

Simona AG Headlines

No Headlines