Photocat AS (OSTO:PCAT) Ending Cash Position : kr0.47 Mil (As of Dec. 2024)

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What is Photocat AS Ending Cash Position?

Photocat AS's Ending Cash Position for the quarter that ended in Dec. 2024 was kr0.47 Mil.

Photocat AS's quarterly Ending Cash Position declined from Dec. 2023 (kr0.35 Mil) to Jun. 2024 (kr0.34 Mil) but then increased from Jun. 2024 (kr0.34 Mil) to Dec. 2024 (kr0.47 Mil).

Photocat AS's annual Ending Cash Position increased from Dec. 2022 (kr0.13 Mil) to Dec. 2023 (kr0.35 Mil) and increased from Dec. 2023 (kr0.35 Mil) to Dec. 2024 (kr0.47 Mil).

Photocat AS Ending Cash Position Historical Data

The historical data trend for Photocat AS'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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Photocat AS Ending Cash Position Chart

Photocat AS Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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2.81

1.96

0.13

0.35

0.47

Photocat AS Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															0.13	0.69	0.35	0.34	0.47

Photocat AS 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.

Photocat AS's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.355	+	0.117
	=	0.47

Photocat AS's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.341	+	0.131
	=	0.47

Photocat AS Ending Cash Position Related Terms

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Photocat AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Photocat AS (OSTO:PCAT) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Langebjerg 4, Roskilde, DNK, 4000

Website

https://www.photocat.net

Photocat AS is an environmental technology company. Its products include NOxOFF an air cleaning product; ACTi Floor for flooring, wall panel, ceiling panel or related applications; ShineOn, a self-cleaning product; and Photocat Garden a sealing product. The company's solutions are developed for surface integration on a wide variety of materials generally used in urban open spaces and on normal cladding materials in residential properties. The products are marketed under the brands NOxOFF, ACTIFLOOR, SHINE-ON, and Photocat Garden. The Company produce photocatalytic fluids for building materials and asphalt, which reduces harmful matters caused by air pollution.

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