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be AG (WBO:BEAG) Ending Cash Position : €4.84 Mil (As of Dec. 2023)


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What is be AG Ending Cash Position?

be AG's Ending Cash Position for the quarter that ended in Dec. 2023 was €4.84 Mil.

be AG's quarterly Ending Cash Position increased from Dec. 2021 (€9.66 Mil) to Dec. 2022 (€10.68 Mil) but then declined from Dec. 2022 (€10.68 Mil) to Dec. 2023 (€4.84 Mil).

be AG's annual Ending Cash Position increased from Dec. 2021 (€9.66 Mil) to Dec. 2022 (€10.68 Mil) but then declined from Dec. 2022 (€10.68 Mil) to Dec. 2023 (€4.84 Mil).

be AG Ending Cash Position Historical Data

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

be AG Annual Data
Trend Dec21 Dec22 Dec23
Ending Cash Position
9.66 10.68 4.84

be AG Semi-Annual Data
Dec21 Dec22 Dec23
Ending Cash Position 9.66 10.68 4.84

be 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.

be 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
=10.675+-5.831
=4.84

be AG'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
=10.675+-5.831
=4.84

be AG Ending Cash Position Related Terms

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be AG Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » be AG (WBO:BEAG) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Millennium Park 20, Lustenau, AUT, 6890
Website
https://www.be-ag.eu
be AG is engaged in the management and acquisition of participations as well as the management of intellectual property rights, provision of high-quality architectural planning services, marketing of the innovative house without heating 2226 building concept.
Executives
Dietmar Eberle Supervisory Board
Stefan Ruedl Board of Directors
Peter Simma Supervisory Board