Gerry Weber International AG (HAM:GWI2) Ending Cash Position : €0.0 Mil (As of Dec. 2022)

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What is Gerry Weber International AG Ending Cash Position?

Gerry Weber International AG's Ending Cash Position for the quarter that ended in Dec. 2022 was €0.0 Mil.

Gerry Weber International AG's annual Ending Cash Position declined from Dec. 2020 (€67.8 Mil) to Dec. 2021 (€50.0 Mil) and declined from Dec. 2021 (€50.0 Mil) to Dec. 2022 (€43.6 Mil).

Gerry Weber International AG Ending Cash Position Historical Data

The historical data trend for Gerry Weber International 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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Gerry Weber International AG Ending Cash Position Chart

Gerry Weber International AG Annual Data

Trend

Oct12

Oct13

Oct14

Oct15

Oct16

Oct17

Oct18

Dec20

Dec21

Dec22

Ending Cash Position

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31.59

29.16

67.75

50.01

43.64

Gerry Weber International AG Quarterly Data
	Jan17	Apr17	Jul17	Oct17	Jan18	Apr18	Jul18	Oct18	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Gerry Weber International 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.

Gerry Weber International AG's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	50.013	+	-6.378
	=	43.6

Gerry Weber International AG's Ending Cash Position for the quarter that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0.0

Gerry Weber International AG Ending Cash Position Related Terms

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Gerry Weber International AG (HAM:GWI2) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Gerry Weber International AG (HAM:GWI2) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Neulehenstrasse 8, Halle / Westphalia, NW, DEU, 33790

Website

https://www.gerryweber.com

Gerry Weber International AG is an apparel manufacturing company. The company's core segments comprise Retail, Wholesale, and E-Commerce. Retail segment comprises the company's retail activities in the national and international houses of GERRY WEBER and mono-label stores, the concession stores, and the factory outlets. Its brands are GERRY WEBER, TAIFUN, and SAMOON. Wholesale segment comprises the wholesale activities of the group's brand. It offers knitwear, shirts, blouses, trousers, skirts, and outdoor jackets and accessories, and jewellery products. E-Commerce segment includes all online activities, essentially the e-shops and marketplaces.

Gerry Weber International AG (HAM:GWI2) Headlines

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