Creturner Group AB (NGM:CRET) Ending Cash Position : kr0.23 Mil (As of Jun. 2024)

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What is Creturner Group AB Ending Cash Position?

Creturner Group AB's Ending Cash Position for the quarter that ended in Jun. 2024 was kr0.23 Mil.

Creturner Group AB's quarterly Ending Cash Position declined from Dec. 2023 (kr0.50 Mil) to Mar. 2024 (kr0.23 Mil) but then increased from Mar. 2024 (kr0.23 Mil) to Jun. 2024 (kr0.23 Mil).

Creturner Group AB's annual Ending Cash Position declined from Dec. 2021 (kr4.02 Mil) to Dec. 2022 (kr0.13 Mil) but then increased from Dec. 2022 (kr0.13 Mil) to Dec. 2023 (kr0.50 Mil).

Creturner Group AB Ending Cash Position Historical Data

The historical data trend for Creturner Group AB'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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Creturner Group AB Ending Cash Position Chart

Creturner Group AB Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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0.02

3.74

4.02

0.13

0.50

Creturner Group AB Quarterly Data
	Dec18	Dec19	Mar20	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Ending Cash Position	Get a 7-Day Free Trial														0.17	0.20	0.50	0.23	0.23

Creturner Group AB 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.

Creturner Group AB's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.126	+	0.37
	=	0.50

Creturner Group AB'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
	=	0.227	+	0.004999999999999
	=	0.23

Creturner Group AB Ending Cash Position Related Terms

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Creturner Group AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Creturner Group AB (NGM:CRET) » Definitions » Ending Cash Position

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Traded in Other Exchanges

XP2:Germany

Address

Atlasvagen 2, Smedjebacken, SWE, 77734

Website

https://www.creturner.com

Creturner Group AB is a greentech company that operates as a technical calculation company with the help of renewable energy from CO2.

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