BBS-Bioactive Bone Substitutes (OHEL:BONEH) Ending Cash Position : €1.97 Mil (As of Dec. 2023)

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What is BBS-Bioactive Bone Substitutes Ending Cash Position?

BBS-Bioactive Bone Substitutes's Ending Cash Position for the quarter that ended in Dec. 2023 was €1.97 Mil.

BBS-Bioactive Bone Substitutes's quarterly Ending Cash Position increased from Dec. 2022 (€1.52 Mil) to Jun. 2023 (€1.67 Mil) and increased from Jun. 2023 (€1.67 Mil) to Dec. 2023 (€1.97 Mil).

BBS-Bioactive Bone Substitutes's annual Ending Cash Position increased from Dec. 2021 (€1.24 Mil) to Dec. 2022 (€1.52 Mil) and increased from Dec. 2022 (€1.52 Mil) to Dec. 2023 (€1.97 Mil).

BBS-Bioactive Bone Substitutes Ending Cash Position Historical Data

The historical data trend for BBS-Bioactive Bone Substitutes'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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BBS-Bioactive Bone Substitutes Ending Cash Position Chart

BBS-Bioactive Bone Substitutes Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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0.52

3.44

1.24

1.52

1.97

BBS-Bioactive Bone Substitutes Semi-Annual Data
	Dec15	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial											1.24	3.39	1.52	1.67	1.97

BBS-Bioactive Bone Substitutes 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.

BBS-Bioactive Bone Substitutes'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
	=	1.517	+	0.454
	=	1.97

BBS-Bioactive Bone Substitutes'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
	=	1.671	+	0.3
	=	1.97

BBS-Bioactive Bone Substitutes Ending Cash Position Related Terms

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BBS-Bioactive Bone Substitutes (OHEL:BONEH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » BBS-Bioactive Bone Substitutes PLC (OHEL:BONEH) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Kiviharjunlenkki 6, Oulu, FIN, 90220

Website

http://www.bbs-artebone.fi

BBS-Bioactive Bone Substitutes PLC is a health technology company, that develops, designs, and manufactures bioactive bone-graft substitute implants. Its ortho-biological product ARTEBONE, which is based on tricalcium phosphate and a natural spectrum of bone proteins has the capability of bone regeneration.

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