Airobot Technologies AS (OTSE:AIR) Ending Cash Position : €0.32 Mil (As of Dec. 2023)

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What is Airobot Technologies AS Ending Cash Position?

Airobot Technologies AS's Ending Cash Position for the quarter that ended in Dec. 2023 was €0.32 Mil.

Airobot Technologies AS's quarterly Ending Cash Position declined from Dec. 2022 (€0.39 Mil) to Jun. 2023 (€0.26 Mil) but then increased from Jun. 2023 (€0.26 Mil) to Dec. 2023 (€0.32 Mil).

Airobot Technologies AS's annual Ending Cash Position increased from Dec. 2021 (€0.01 Mil) to Dec. 2022 (€0.39 Mil) but then declined from Dec. 2022 (€0.39 Mil) to Dec. 2023 (€0.32 Mil).

Airobot Technologies AS Ending Cash Position Historical Data

The historical data trend for Airobot Technologies 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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Airobot Technologies AS Ending Cash Position Chart

Airobot Technologies AS Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

0.01

0.39

0.32

Airobot Technologies AS Semi-Annual Data
	Dec19	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial			-	0.48	0.39	0.26	0.32

Airobot Technologies 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.

Airobot Technologies AS'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
	=	0.388	+	-0.07
	=	0.32

Airobot Technologies AS'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
	=	0.262	+	0.056
	=	0.32

Airobot Technologies AS Ending Cash Position Related Terms

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Airobot Technologies AS (OTSE:AIR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Airobot Technologies AS (OTSE:AIR) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Suur-sojamae 37a, Rae Vald, EST, 75322

Website

https://www.airobothome.com

Airobot Technologies AS is an indoor climate technology and production company, which is characterized by strong software and air analysis. The company's main product is innovative ventilation equipment with a demand-based control algorithm, which has been developed in cooperation with researchers from the University of Tartu and TalTech.