Aquaporin AS (OCSE:AQP) Ending Cash Position : kr103.55 Mil (As of Jun. 2024)

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What is Aquaporin AS Ending Cash Position?

Aquaporin AS's Ending Cash Position for the quarter that ended in Jun. 2024 was kr103.55 Mil.

Aquaporin AS's quarterly Ending Cash Position declined from Jun. 2023 (kr52.32 Mil) to Dec. 2023 (kr-49.57 Mil) but then increased from Dec. 2023 (kr-49.57 Mil) to Jun. 2024 (kr103.55 Mil).

Aquaporin AS's annual Ending Cash Position declined from Dec. 2021 (kr143.26 Mil) to Dec. 2022 (kr29.42 Mil) and declined from Dec. 2022 (kr29.42 Mil) to Dec. 2023 (kr2.76 Mil).

Aquaporin AS Ending Cash Position Historical Data

The historical data trend for Aquaporin AS'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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Aquaporin AS Ending Cash Position Chart

Aquaporin AS Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1.38

1.50

143.26

29.42

2.76

Aquaporin AS Semi-Annual Data
	Dec18	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Ending Cash Position	Get a 7-Day Free Trial					79.64	-50.22	52.32	-49.57	103.55

Aquaporin AS 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.

Aquaporin AS'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
	=	29.417	+	-26.661
	=	2.76

Aquaporin AS'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
	=	2.756	+	100.791
	=	103.55

Aquaporin AS Ending Cash Position Related Terms

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Aquaporin AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Aquaporin AS (OCSE:AQP) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

00B:Germany

Address

Nymollevej 78, Kongens Lyngby, DNK, DK-2800

Website

https://www.aquaporin.com

Aquaporin AS is a water technology company dedicated to rethinking water filtration with biotechnology. Its products include Clear Eco, Clear Ultra, Clear Plus, Clear Plus FR, and Clear Classic. The company operates geographically in four markets; EMEA, APAC, and Americas, out of which it derives a majority of its revenue from the APAC market.

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