Athens Medical Centre (STU:ACS) Ending Cash Position : €22.0 Mil (As of Dec. 2023)

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What is Athens Medical Centre Ending Cash Position?

Athens Medical Centre's Ending Cash Position for the quarter that ended in Dec. 2023 was €22.0 Mil.

Athens Medical Centre's quarterly Ending Cash Position declined from Dec. 2022 (€16.7 Mil) to Jun. 2023 (€16.3 Mil) but then increased from Jun. 2023 (€16.3 Mil) to Dec. 2023 (€22.0 Mil).

Athens Medical Centre's annual Ending Cash Position declined from Dec. 2021 (€52.0 Mil) to Dec. 2022 (€16.7 Mil) but then increased from Dec. 2022 (€16.7 Mil) to Dec. 2023 (€22.0 Mil).

Athens Medical Centre Ending Cash Position Historical Data

The historical data trend for Athens Medical Centre'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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Athens Medical Centre Ending Cash Position Chart

Athens Medical Centre Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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7.50

49.26

51.99

16.68

21.96

Athens Medical Centre Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															51.99	25.04	16.68	16.34	21.96

Athens Medical Centre 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.

Athens Medical Centre'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
	=	16.684	+	5.28
	=	22.0

Athens Medical Centre'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
	=	16.339	+	5.625
	=	22.0

Athens Medical Centre Ending Cash Position Related Terms

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Athens Medical Centre (STU:ACS) Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Athens Medical Centre SA (STU:ACS) » Definitions » Ending Cash Position

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IATR:Greece ACS:Germany

Address

5-7 Distomou Street Maroussi, Athens, GRC, 15125

Website

https://www.iatriko.gr

Athens Medical Centre SA engages in the provision of healthcare services. It includes medical research and methods of treatment, training, and selection of executives and staff on behalf of the hospitals and importation of medical tools, instruments, machinery, and automated devices for the hospitals. Its offering includes medical services in such specializations as pathology, cardiology, general surgery, plastic and vascular surgery, orthopedic, physiotherapy, ophthalmology, urology, neurosurgery, thoracic, pediatric, dermatology, endocrinology and stomatology. The company operates in Domestic healthcare service, Healthcare service provided abroad (Romania) and Sale of medical tools & sanitary/health equipment segment.

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