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Vistin Pharma ASA (OSTO:VISTINO) Ending Cash Position : kr12.8 Mil (As of Dec. 2024)


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What is Vistin Pharma ASA Ending Cash Position?

Vistin Pharma ASA's Ending Cash Position for the quarter that ended in Dec. 2024 was kr12.8 Mil.

Vistin Pharma ASA's quarterly Ending Cash Position declined from Jun. 2024 (kr11.4 Mil) to Sep. 2024 (kr5.6 Mil) but then increased from Sep. 2024 (kr5.6 Mil) to Dec. 2024 (kr12.8 Mil).

Vistin Pharma ASA's annual Ending Cash Position increased from Dec. 2022 (kr1.4 Mil) to Dec. 2023 (kr26.2 Mil) but then declined from Dec. 2023 (kr26.2 Mil) to Dec. 2024 (kr12.8 Mil).

Vistin Pharma ASA Ending Cash Position Historical Data

The historical data trend for Vistin Pharma ASA'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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Vistin Pharma ASA Ending Cash Position Chart

Vistin Pharma ASA Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 77.04 35.75 1.44 26.20 12.79

Vistin Pharma ASA Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 26.20 11.40 11.39 5.63 12.79

Vistin Pharma ASA 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.

Vistin Pharma ASA'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
=26.203+-13.409
=12.8

Vistin Pharma ASA'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
=5.631+7.163
=12.8

Vistin Pharma ASA Ending Cash Position Related Terms

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Vistin Pharma ASA Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Vistin Pharma ASA (OSTO:VISTINo) » Definitions » Ending Cash Position
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Traded in Other Exchanges
VISTN:Norway 0RAM:UK
Address
Ostensjoveien 27, P.O. Box 6735 Etterstad, Oslo, NOR, 0661
Website
https://www.vistin.com
Vistin Pharma ASA is a Norway based pharmaceutical company. It is principally engaged in the business activity of producing active pharmaceutical ingredients (APIs) and solid dosage forms for the pharmaceutical industry. The company has two business segments namely Pharmaceuticals and Energy Trading. The group has operations in Norway, Germany, Switzerland, Great Britain, Algeria and other countries.

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