AS Creation Tapeten AG (STU:ACWN) Ending Cash Position : €15.9 Mil (As of Mar. 2024)

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What is AS Creation Tapeten AG Ending Cash Position?

AS Creation Tapeten AG's Ending Cash Position for the quarter that ended in Mar. 2024 was €15.9 Mil.

AS Creation Tapeten AG's quarterly Ending Cash Position increased from Sep. 2023 (€13.1 Mil) to Dec. 2023 (€18.9 Mil) but then declined from Dec. 2023 (€18.9 Mil) to Mar. 2024 (€15.9 Mil).

AS Creation Tapeten AG's annual Ending Cash Position declined from Dec. 2021 (€19.5 Mil) to Dec. 2022 (€12.9 Mil) but then increased from Dec. 2022 (€12.9 Mil) to Dec. 2023 (€18.9 Mil).

AS Creation Tapeten AG Ending Cash Position Historical Data

The historical data trend for AS Creation Tapeten 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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AS Creation Tapeten AG Ending Cash Position Chart

AS Creation Tapeten AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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20.65

21.92

19.49

12.92

18.88

AS Creation Tapeten AG Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															12.33	13.81	13.12	18.88	15.91

AS Creation Tapeten 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.

AS Creation Tapeten 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
	=	12.924	+	5.953
	=	18.9

AS Creation Tapeten AG's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	18.877	+	-2.967
	=	15.9

AS Creation Tapeten AG Ending Cash Position Related Terms

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AS Creation Tapeten AG (STU:ACWN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » AS Creation Tapeten AG (STU:ACWN) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

ACWN:Germany

Address

Sudstrasse 47, Derschlag, Gummersbach, NW, DEU, D-51645

Website

https://www.as-creation.de

AS Creation Tapeten AG is a wallpaper manufacturer in Europe. It operates through two segments: Wallpaper and Furnishing Fabrics. The Wallpaper segment produces and markets wallpapers and borders for the domestic and international market. The Furnishing Fabrics segment focuses on the marketing of decorative fabrics, such as curtains and furnishing fabrics. The company derives majority of its revenues from the Wallpaper Segment. Geographical presence of company is in England, the Netherlands, France and Russia.

AS Creation Tapeten AG (STU:ACWN) Headlines

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