Nakiki SE (FRA:WDL1) Ending Cash Position: €4.56 Mil (As of Mar. 2022)

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FRA:WDL1 Nakiki SE FRA:WDL1
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What is Nakiki SE Ending Cash Position?

Nakiki SE FRA:WDL1 -20.42% 10 Ending Cash Position is €4.56 Mil as of Mar. 2022. GuruFocus rates FRA:WDL1 with a GF Score™ of 10/100.

Nakiki SE's Ending Cash Position for the quarter that ended in Mar. 2022 was €4.56 Mil.

Nakiki SE's quarterly Ending Cash Position declined from Sep. 2021 (€6.78 Mil) to Dec. 2021 (€4.12 Mil) but then increased from Dec. 2021 (€4.12 Mil) to Mar. 2022 (€4.56 Mil).

Nakiki SE's annual Ending Cash Position increased from Dec. 2019 (€8.38 Mil) to Dec. 2020 (€8.53 Mil) but then declined from Dec. 2020 (€8.53 Mil) to Dec. 2021 (€4.12 Mil).

Nakiki SE Ending Cash Position Related Terms

Nakiki SE Ending Cash Position Historical Data

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The historical data trend for Nakiki SE'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.

Nakiki SE Ending Cash Position Chart

Nakiki SE Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Ending Cash Position
Get a 7-Day Free Trial 26.47 11.14 8.38 8.53 4.12

Nakiki SE Quarterly Data
Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22
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 5.01 2.10 6.78 4.12 4.56
FRA:WDL1
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Nakiki SE FRA:WDL1
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Nakiki SE 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.

Nakiki SE's Ending Cash Position for the fiscal year that ended in Dec. 2021 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=8.53+-4.415
=4.12

Nakiki SE's Ending Cash Position for the quarter that ended in Mar. 2022 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=4.115+0.442
=4.56

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €4.56 Mil mean?
Nakiki SE (FRA:WDL1) has a Ending Cash Position of €4.56 Mil as of Mar. 2022. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Nakiki SE and its competitors.
Is Nakiki SE's Ending Cash Position too high?
Nakiki SE's current Ending Cash Position is €4.56 Mil. Overall, Nakiki SE has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Nakiki SE's Ending Cash Position compare to AMZN and BABA?
Nakiki SE's Ending Cash Position of €4.56 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Retail - Cyclical company?
A good Ending Cash Position depends on the Retail - Cyclical industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Nakiki SE and its competitors. Nakiki SE's current Ending Cash Position is €4.56 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nakiki SE stock overvalued right now?
Nakiki SE (FRA:WDL1) has a current Ending Cash Position of €4.56 Mil. The current Ending Cash Position is €4.56 Mil. Nakiki SE's overall GF Score™ is 10/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Nakiki SE (FRA:WDL1), the current Ending Cash Position is €4.56 Mil as of Mar. 2022. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Nakiki SE Business Description

Address Johnsallee 30, Hamburg, DEU, 20148
Nakiki SE formerly windeln.de SE is an online retailer for baby, toddler, and children's products. Its product ranges from diapers, baby food, and drugstore articles to clothing, toys, prams, furniture, and security articles such as car seats for children. It also includes the categories of dietary supplements, cosmetics, and partnerships. The company also offers products for older children and parents. Its geographical segments are Europe and China.
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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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