Ramsay Generale dente (LTS:0OD6) Ending Cash Position : €359 Mil (As of Jun. 2024)

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What is Ramsay Generale dente Ending Cash Position?

Ramsay Generale dente's Ending Cash Position for the quarter that ended in Jun. 2024 was €359 Mil.

Ramsay Generale dente's quarterly Ending Cash Position declined from Jun. 2023 (€352 Mil) to Dec. 2023 (€189 Mil) but then increased from Dec. 2023 (€189 Mil) to Jun. 2024 (€359 Mil).

Ramsay Generale dente's annual Ending Cash Position increased from Jun. 2022 (€133 Mil) to Jun. 2023 (€352 Mil) and increased from Jun. 2023 (€352 Mil) to Jun. 2024 (€359 Mil).

Ramsay Generale dente Ending Cash Position Historical Data

The historical data trend for Ramsay Generale dente'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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Ramsay Generale dente Ending Cash Position Chart

Ramsay Generale dente Annual Data

Trend

Dec14

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Ending Cash Position

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538.30

608.40

132.50

352.20

359.00

Ramsay Generale dente 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															132.50	220.90	352.20	188.60	359.00

Ramsay Generale dente 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.

Ramsay Generale dente's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	352.2	+	6.8
	=	359

Ramsay Generale dente'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
	=	188.6	+	170.4
	=	359

Ramsay Generale dente Ending Cash Position Related Terms

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Ramsay Generale dente Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Ramsay Generale de Sante SA (LTS:0OD6) » Definitions » Ending Cash Position

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Traded in Other Exchanges

GDS:France GD6:Germany

Address

39 Rue Mstislav, Rostropovitch, Paris, FRA, 75017

Website

https://www.ramsaygds.fr

Ramsay Generale de Sante SA operates in the private healthcare sector in France. The company provides a comprehensive range of patient care services in thirteen business segments: Nouvelle Aquitaine, Bourgogne-Franche Comte, Brittany, Centre-Val de Loire, Hauts de France, Normandy, Provence Alpes Cote d'Azur, Ile de France, Auvergne-Rhone Alpes, Occitanie, Italy, Nordics, and Head Office. It generates maximum revenue from the Ile de France segment. The company also specializes in cardiology, heart surgery, digestive surgery, dermatology, urology, ophthalmology, vascular and endovascular surgery.

Ramsay Generale dente Headlines

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