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

Odico A/S (OCSE:ODICO) Ending Cash Position : kr-3.89 Mil (As of Jun. 2023)


View and export this data going back to 2018. Start your Free Trial

What is Odico A/S Ending Cash Position?

Odico A/S's Ending Cash Position for the quarter that ended in Jun. 2023 was kr-3.89 Mil.

Odico A/S's quarterly Ending Cash Position declined from Jun. 2022 (kr15.43 Mil) to Dec. 2022 (kr4.75 Mil) and declined from Dec. 2022 (kr4.75 Mil) to Jun. 2023 (kr-3.89 Mil).

Odico A/S's annual Ending Cash Position declined from Jun. 2021 (kr28.94 Mil) to Jun. 2022 (kr15.43 Mil) and declined from Jun. 2022 (kr15.43 Mil) to Jun. 2023 (kr-3.89 Mil).

Odico A/S Ending Cash Position Historical Data

The historical data trend for Odico 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.

* Premium members only.

Odico A/S Ending Cash Position Chart

Odico A/S Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Ending Cash Position
Get a 7-Day Free Trial 4.46 2.46 28.94 15.43 -3.89

Odico A/S Semi-Annual Data
Jun16 Jun17 Jun18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 28.94 16.19 15.43 4.75 -3.89

Odico 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.

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

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=15.431+-19.32
=-3.89

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

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=4.751+-8.64
=-3.89

Odico A/S Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Odico A/S's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Odico A/S (OCSE:ODICO) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Odico A/S (OCSE:ODICO) » Definitions » Ending Cash Position
Comparable Companies
OCSE:HYDRCT OCSE:GJ GE XTER:SIE XPAR:SU ETN XKRX:373220 ITW OSTO:ATCO A EMR PH AME OTIS CMI ROK TSE:6273 BSP:WEGE3 SHSE:600406 IR TSE:6954
Traded in Other Exchanges
N/A
Address
Oslogade 1, Odense C, DNK, 5000
Website
https://www.odico.dk
Odico A/S is a Denmark-based formwork technology developer. The company is engaged in the development, production, and sale of tailored robotic solutions for the construction and building industry. It services include consulting, prototyping and formwork production. Its products include plugs and molds for the Composite -and concrete industry, cut and milled figures, letters for signs, windbreakers, and display podiums.

Odico A/S (OCSE:ODICO) Headlines

No Headlines