Digicann Ventures (FRA:VY3) Ending Cash Position : €0.20 Mil (As of Dec. 2024)

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What is Digicann Ventures Ending Cash Position?

Digicann Ventures's Ending Cash Position for the quarter that ended in Dec. 2024 was €0.20 Mil.

Digicann Ventures's quarterly Ending Cash Position declined from Jun. 2024 (€0.29 Mil) to Sep. 2024 (€0.23 Mil) and declined from Sep. 2024 (€0.23 Mil) to Dec. 2024 (€0.20 Mil).

Digicann Ventures's annual Ending Cash Position increased from Dec. 2022 (€0.21 Mil) to Dec. 2023 (€0.51 Mil) but then declined from Dec. 2023 (€0.51 Mil) to Dec. 2024 (€0.20 Mil).

Digicann Ventures Ending Cash Position Historical Data

The historical data trend for Digicann Ventures'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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Digicann Ventures Ending Cash Position Chart

Digicann Ventures Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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0.18

2.14

0.21

0.51

0.20

Digicann Ventures Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															0.51	0.39	0.29	0.23	0.20

Digicann Ventures 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.

Digicann Ventures'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
	=	0.495	+	-0.298
	=	0.20

Digicann Ventures'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
	=	0.229	+	-0.032
	=	0.20

Digicann Ventures Ending Cash Position Related Terms

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Digicann Ventures Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Digicann Ventures Inc (FRA:VY3) » Definitions » Ending Cash Position

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Address

1075 West Georgia Street, Suite 1890, Vancouver, BC, CAN, V6C1H2

Website

https://www.agraventures.com

Digicann Ventures Inc Formerly Agra Ventures Ltd is a pharmaceutical company engaged in the sale of cannabis-related products. The company's geographic segment includes Germany and Canada, with the majority of sales coming from Germany.

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