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Betolar Oyj (OHEL:BETOLAR) Ending Cash Position : €0.94 Mil (As of Dec. 2023)


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What is Betolar Oyj Ending Cash Position?

Betolar Oyj's Ending Cash Position for the quarter that ended in Dec. 2023 was €0.94 Mil.

Betolar Oyj's quarterly Ending Cash Position increased from Dec. 2022 (€1.17 Mil) to Jun. 2023 (€1.56 Mil) but then declined from Jun. 2023 (€1.56 Mil) to Dec. 2023 (€0.94 Mil).

Betolar Oyj's annual Ending Cash Position declined from Dec. 2021 (€3.36 Mil) to Dec. 2022 (€1.17 Mil) and declined from Dec. 2022 (€1.17 Mil) to Dec. 2023 (€0.94 Mil).


Betolar Oyj Ending Cash Position Historical Data

The historical data trend for Betolar Oyj'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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Betolar Oyj Ending Cash Position Chart

Betolar Oyj Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
- 0.64 3.36 1.17 0.94

Betolar Oyj Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Ending Cash Position Get a 7-Day Free Trial 1.63 0.32 1.17 1.56 0.94

Betolar Oyj 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.

Betolar Oyj'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
=1.167+-0.224
=0.94

Betolar Oyj'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
=1.557+-0.614
=0.94


Betolar Oyj Ending Cash Position Related Terms

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Betolar Oyj (OHEL:BETOLAR) Business Description

Traded in Other Exchanges
N/A
Address
Mannilantie 9, Kannonkoski, FIN, 43300
Betolar Oyj is a Finnish materials technology company in the growth stage, whose mission is to enable the green transition of different industries globally, especially in the construction, process, and energy industries, by offering solutions for the utilization of its material technology. With its Geoprime solution, the company offers an alternative for producing sustainable and low-carbon concrete and concrete applications. The solution can be used to convert previously under-used or unused industrial side streams into a substitute for cement used in the production of concrete. Its product offering is divided into four segments: precast small concrete products, building elements, mining, and recycling of untapped side streams.

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