Brd. Klee A/S (OCSE:KLEE B) Ending Cash Position : kr6.4 Mil (As of Mar. 2024)

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What is Brd. Klee A/S Ending Cash Position?

Brd. Klee A/S's Ending Cash Position for the quarter that ended in Mar. 2024 was kr6.4 Mil.

Brd. Klee A/S's quarterly Ending Cash Position declined from Mar. 2023 (kr3.9 Mil) to Sep. 2023 (kr0.0 Mil) but then increased from Sep. 2023 (kr0.0 Mil) to Mar. 2024 (kr6.4 Mil).

Brd. Klee A/S's annual Ending Cash Position declined from Sep. 2021 (kr34.9 Mil) to Sep. 2022 (kr0.0 Mil) but then increased from Sep. 2022 (kr0.0 Mil) to Sep. 2023 (kr0.0 Mil).

Brd. Klee A/S Ending Cash Position Historical Data

The historical data trend for Brd. Klee 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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Brd. Klee A/S Ending Cash Position Chart

Brd. Klee A/S Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Ending Cash Position

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6.81

19.13

34.89

0.01

Brd. Klee A/S Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															6.58	0.01	3.89	0.01	6.40

Brd. Klee 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.

Brd. Klee A/S's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.008	+	0.004
	=	0.0

Brd. Klee A/S's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	11.535	+	-5.133
	=	6.4

Brd. Klee A/S Ending Cash Position Related Terms

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Brd. Klee A/S (OCSE:KLEE B) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Brd. Klee A/S (OCSE:KLEE B) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Gadagervej 11, Albertslund, DNK, 2620

Website

http://www.klee.dk

Brd. Klee A/S is engaged in manufacturing technical components and semi-manufactured products in the areas of Open transmissions, Gears and Motors, Electrotechnics, Linear Motion technology, Standard Components. Its products include worm gear type, wheel gear, belt drive, smagear, pumps, brakes, vane, DC controllers.

Brd. Klee A/S (OCSE:KLEE B) Headlines

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