Croma NV (XAMS:EHCS) Ending Cash Position : €13.90 Mil (As of Dec. 2023)

View and export this data going back to 2021. Start your Free Trial

What is Croma NV Ending Cash Position?

Croma NV's Ending Cash Position for the quarter that ended in Dec. 2023 was €13.90 Mil.

Croma NV's quarterly Ending Cash Position declined from Dec. 2022 (€204.32 Mil) to Jun. 2023 (€204.26 Mil) and declined from Jun. 2023 (€204.26 Mil) to Dec. 2023 (€13.90 Mil).

Croma NV's annual Ending Cash Position declined from Dec. 2021 (€207.89 Mil) to Dec. 2022 (€204.32 Mil) and declined from Dec. 2022 (€204.32 Mil) to Dec. 2023 (€13.90 Mil).

Croma NV Ending Cash Position Historical Data

The historical data trend for Croma NV'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.

* Premium members only.

Croma NV Ending Cash Position Chart

Croma NV Annual Data

Trend

Dec21

Dec22

Dec23

Ending Cash Position

207.89

204.32

13.90

Croma NV Semi-Annual Data
	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	207.89	204.33	204.32	204.26	13.90

Croma NV 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.

Croma NV'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
	=	204.316	+	-190.413
	=	13.90

Croma NV'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
	=	204.256	+	-190.353
	=	13.90

Croma NV Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Croma NV's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Croma NV (XAMS:EHCS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Croma NV (XAMS:EHCS) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

QX0:Germany

Address

c/o ALR Treuhand GmbH Theresienhohe 28, Munich, BY, DEU, 80338

Website

https://www.ehc-company.com

European Healthcare Acquisition Growth Co BV is a special purpose acquisition company aimed at acquiring companies with principal operations in Europe in the healthcare sector, with a special focus on the subsectors Biotechnology and Specialty Pharma, Pharma Services, Medical Technology and Medical Devices, Diagnostic and Lab Services, Bioinformatics as well as Life Science Tools.

Croma NV (XAMS:EHCS) Headlines

No Headlines