Naturhouse Health (LTS:0R9G) Ending Cash Position : €20.68 Mil (As of Dec. 2024)

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What is Naturhouse Health Ending Cash Position?

Naturhouse Health's Ending Cash Position for the quarter that ended in Dec. 2024 was €20.68 Mil.

Naturhouse Health's quarterly Ending Cash Position increased from Dec. 2023 (€24.39 Mil) to Jun. 2024 (€25.54 Mil) but then declined from Jun. 2024 (€25.54 Mil) to Dec. 2024 (€20.68 Mil).

Naturhouse Health's annual Ending Cash Position increased from Dec. 2022 (€12.11 Mil) to Dec. 2023 (€24.39 Mil) but then declined from Dec. 2023 (€24.39 Mil) to Dec. 2024 (€20.68 Mil).

Naturhouse Health Ending Cash Position Historical Data

The historical data trend for Naturhouse Health'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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Naturhouse Health Ending Cash Position Chart

Naturhouse Health Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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21.61

27.25

12.11

24.39

20.68

Naturhouse Health Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															12.11	21.22	24.39	25.54	20.68

Naturhouse Health 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.

Naturhouse Health'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
	=	24.387	+	-3.705
	=	20.68

Naturhouse Health'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
	=	25.539	+	-4.857
	=	20.68

Naturhouse Health Ending Cash Position Related Terms

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Naturhouse Health Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Naturhouse Health SA (LTS:0R9G) » Definitions » Ending Cash Position

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Traded in Other Exchanges

NTH:Spain 2NH:Germany

Address

Calle Claudio Coello, 91, 4º Planta, Madrid, ESP, 28006

Website

https://www.naturhouse.com

Naturhouse Health SA provides nutrition & weight management products. The activity of the company is the export, wholesale, and retail sales of all kinds of products related to dietetics, herbal remedies, and natural cosmetics, as well as the preparation, promotion, creation, edition, dissemination, sale, and distribution of all kinds of magazines, books, and brochures and the marketing of dietary products, herbal remedies, and natural cosmetics. This activity is mainly carried out through franchisees and its stores. The geographical segments of the company are Spain, France, Italy, Poland, and Other countries.

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