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Dr Miele Cosmed Group (WAR:DMG) Ending Cash Position : zł15.6 Mil (As of Sep. 2024)


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What is Dr Miele Cosmed Group Ending Cash Position?

Dr Miele Cosmed Group's Ending Cash Position for the quarter that ended in Sep. 2024 was zł15.6 Mil.

Dr Miele Cosmed Group's quarterly Ending Cash Position increased from Mar. 2024 (zł9.5 Mil) to Jun. 2024 (zł12.1 Mil) and increased from Jun. 2024 (zł12.1 Mil) to Sep. 2024 (zł15.6 Mil).

Dr Miele Cosmed Group's annual Ending Cash Position declined from Dec. 2021 (zł11.3 Mil) to Dec. 2022 (zł9.4 Mil) but then increased from Dec. 2022 (zł9.4 Mil) to Dec. 2023 (zł14.3 Mil).

Dr Miele Cosmed Group Ending Cash Position Historical Data

The historical data trend for Dr Miele Cosmed Group'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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Dr Miele Cosmed Group Ending Cash Position Chart

Dr Miele Cosmed Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.03 18.14 11.34 9.39 14.30

Dr Miele Cosmed Group Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 9.56 14.30 9.47 12.15 15.55

Dr Miele Cosmed Group 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.

Dr Miele Cosmed Group'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
=9.389+4.908
=14.3

Dr Miele Cosmed Group's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=12.145+3.405
=15.6

Dr Miele Cosmed Group Ending Cash Position Related Terms

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Dr Miele Cosmed Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Dr Miele Cosmed Group SA (WAR:DMG) » Definitions » Ending Cash Position
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WAR:4MS WAR:DEL WAR:COS WAR:MIR WAR:HRP PG XPAR:OR LSE:ULVR CL BOM:500696 KMB LSE:RKT KVUE XTER:HEN3 XTER:BEI CHD EL TSE:4452 OSTO:ESSITY B CLX
Traded in Other Exchanges
N/A
Address
Ulica Wielkopolska 3, Radom, POL, 26-600
Website
http://www.globalcosmed.pl
Dr Miele Cosmed Group SA is engaged in manufacturing cosmetics and household chemicals for national and international retailers, fulfils consumer needs in the sector of personal care, hygiene and cleanliness. The company's brands include Apart, Biophen, Mole, Bobini, Sofin and Izo.

Dr Miele Cosmed Group Headlines

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