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Pyrum Innovations AG (OSL:PYRUM) Ending Cash Position : kr49.18 Mil (As of Dec. 2023)


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What is Pyrum Innovations AG Ending Cash Position?

Pyrum Innovations AG's Ending Cash Position for the quarter that ended in Dec. 2023 was kr49.18 Mil.

Pyrum Innovations AG's quarterly Ending Cash Position declined from Jun. 2023 (kr63.53 Mil) to Sep. 2023 (kr50.48 Mil) and declined from Sep. 2023 (kr50.48 Mil) to Dec. 2023 (kr49.18 Mil).

Pyrum Innovations AG's annual Ending Cash Position declined from Dec. 2021 (kr347.46 Mil) to Dec. 2022 (kr131.03 Mil) and declined from Dec. 2022 (kr131.03 Mil) to Dec. 2023 (kr49.18 Mil).

Pyrum Innovations AG Ending Cash Position Historical Data

The historical data trend for Pyrum Innovations AG'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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Pyrum Innovations AG Ending Cash Position Chart

Pyrum Innovations AG Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 4.02 100.97 347.46 131.03 49.18

Pyrum Innovations AG Quarterly Data
Dec18 Dec19 Dec20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 131.03 98.37 63.53 50.48 49.18

Pyrum Innovations AG 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.

Pyrum Innovations AG'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
=144.011+-94.83
=49.18

Pyrum Innovations AG'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
=50.722+-1.541
=49.18

Pyrum Innovations AG Ending Cash Position Related Terms

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Pyrum Innovations AG (OSL:PYRUM) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Pyrum Innovations AG (OSL:PYRUM) » Definitions » Ending Cash Position
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Traded in Other Exchanges
PYR:Germany
Address
Dieselstrasse 8, Dillingen, SL, DEU, D-66763
Website
https://www.pyrum.net
Pyrum Innovations AG is a recycling technology company. The company recycles end-of-life tyres with its patented pyrolysis technology, obtaining new raw materials such as recovered carbon black, pyrolysis oil and gas. The the company operates in the recycling market for end-of-life tyres. It generates revenue from customers in Germany and European Union.
Executives
Jürgen Franz Opitz Supervisory Board
Manfred Alt Supervisory Board

Pyrum Innovations AG (OSL:PYRUM) Headlines

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