Wolford AG (STU:WOF) Ending Cash Position : €2.6 Mil (As of Jun. 2023)

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What is Wolford AG Ending Cash Position?

Wolford AG's Ending Cash Position for the quarter that ended in Jun. 2023 was €2.6 Mil.

Wolford AG's quarterly Ending Cash Position increased from Jun. 2022 (€2.8 Mil) to Dec. 2022 (€3.7 Mil) but then declined from Dec. 2022 (€3.7 Mil) to Jun. 2023 (€2.6 Mil).

Wolford AG's annual Ending Cash Position increased from Apr. 2020 (€4.5 Mil) to Dec. 2021 (€9.1 Mil) but then declined from Dec. 2021 (€9.1 Mil) to Dec. 2022 (€3.7 Mil).

Wolford AG Ending Cash Position Historical Data

The historical data trend for Wolford 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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Wolford AG Ending Cash Position Chart

Wolford AG Annual Data

Trend

Apr13

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Dec21

Dec22

Ending Cash Position

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2.73

12.07

4.52

9.15

3.66

Wolford AG Semi-Annual Data
	Oct13	Apr14	Oct14	Apr15	Oct15	Apr16	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Jun21	Dec21	Jun22	Dec22	Jun23
Ending Cash Position	Get a 7-Day Free Trial															6.27	9.15	2.79	3.66	2.57

Wolford 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.

Wolford AG's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	9.148	+	-5.492
	=	3.7

Wolford AG's Ending Cash Position for the quarter that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3.656	+	-1.087
	=	2.6

Wolford AG Ending Cash Position Related Terms

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Wolford AG (STU:WOF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Wolford AG (STU:WOF) » Definitions » Ending Cash Position

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Traded in Other Exchanges

WOL:Austria

Address

Wolfordstrasse 1, Bregenz, AUT, 6900

Website

https://www.wolford.com

Wolford AG is in producing and marketing women's hosiery, clothing, and accessories. Its products include Legwear, Ready-to-wear and Lingerie, Beachwear, Accessories, and Trading goods. Geographically, it operates in the region of Austria, Germany, the Rest of Europe, North America, and Asia. The company generates maximum revenue from Ready-to-wear products.

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