TCM Group A/S (OCSE:TCM) Ending Cash Position : kr13 Mil (As of Dec. 2023)

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What is TCM Group A/S Ending Cash Position?

TCM Group A/S's Ending Cash Position for the quarter that ended in Dec. 2023 was kr13 Mil.

TCM Group A/S's quarterly Ending Cash Position increased from Jun. 2023 (kr-166 Mil) to Sep. 2023 (kr-124 Mil) and increased from Sep. 2023 (kr-124 Mil) to Dec. 2023 (kr13 Mil).

TCM Group A/S's annual Ending Cash Position declined from Dec. 2021 (kr12 Mil) to Dec. 2022 (kr4 Mil) but then increased from Dec. 2022 (kr4 Mil) to Dec. 2023 (kr13 Mil).

TCM Group A/S Ending Cash Position Historical Data

The historical data trend for TCM Group 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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TCM Group A/S Ending Cash Position Chart

TCM Group A/S Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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139.36

131.68

11.88

4.39

13.29

TCM Group A/S Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															4.39	-236.00	-165.80	-123.70	13.29

TCM Group 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.

TCM Group 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
	=	4.392	+	8.893
	=	13

TCM Group 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
	=	76.592	+	-63.307
	=	13

TCM Group A/S Ending Cash Position Related Terms

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TCM Group A/S (OCSE:TCM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » TCM Group A/S (OCSE:TCM) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

TCMc:UK

Address

Skautrupvej 16, Tvis, Holstebro, DNK, 7500

Website

https://www.tcmgroup.dk

TCM Group A/S manufactures and supplies kitchen and furniture products for bathrooms and storage in Denmark and the other Scandinavian countries. Its products include drawers, cabinets, fronts, table tops, handles, and other accessories. It offers its products under the Svane Kokkenet, Tvis Kokkener, Nettoline, and kitchen brands. The company also sells private label products through Do-It-Yourself and kitchen specialty stores in Denmark and Norway. The group sells its products in Denmark and other countries, of which a majority of the revenue is derived from Denmark.

TCM Group A/S (OCSE:TCM) Headlines

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