Hydract A/S (OCSE:HYDRCT) Ending Cash Position : kr5.17 Mil (As of Dec. 2023)

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What is Hydract A/S Ending Cash Position?

Hydract A/S's Ending Cash Position for the quarter that ended in Dec. 2023 was kr5.17 Mil.

Hydract A/S's quarterly Ending Cash Position declined from Dec. 2022 (kr3.83 Mil) to Jun. 2023 (kr0.33 Mil) but then increased from Jun. 2023 (kr0.33 Mil) to Dec. 2023 (kr5.17 Mil).

Hydract A/S's annual Ending Cash Position declined from Dec. 2021 (kr14.84 Mil) to Dec. 2022 (kr3.83 Mil) but then increased from Dec. 2022 (kr3.83 Mil) to Dec. 2023 (kr5.17 Mil).

Hydract A/S Ending Cash Position Historical Data

The historical data trend for Hydract A/S'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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Hydract A/S Ending Cash Position Chart

Hydract A/S Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

2.21

1.94

14.84

3.83

5.17

Hydract A/S Semi-Annual Data
	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial				14.84	5.41	3.83	0.33	5.17

Hydract A/S 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.

Hydract A/S'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
	=	3.827	+	1.343
	=	5.17

Hydract A/S's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.376	+	4.794
	=	5.17

Hydract A/S Ending Cash Position Related Terms

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Hydract A/S (OCSE:HYDRCT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Hydract A/S (OCSE:HYDRCT) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

8X3:Germany

Address

Nybovej 34, Holstebro, DNK, DK-7500

Website

https://www.hydract.com

Hydract A/S has developed a patent-protected green tech solution that makes the production of beverage manufacturers more sustainable. The HYDRACT water hydraulic valve can control even large liquid flows under varying conditions with very high precision and reliability, because it uses water for operating the valve.

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