Vipo AS (XBRA:1VIP01AE) Ending Cash Position : €0.71 Mil (As of Dec. 2023)

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What is Vipo AS Ending Cash Position?

Vipo AS's Ending Cash Position for the quarter that ended in Dec. 2023 was €0.71 Mil.

Vipo AS's quarterly Ending Cash Position declined from Dec. 2022 (€2.59 Mil) to Jun. 2023 (€1.16 Mil) and declined from Jun. 2023 (€1.16 Mil) to Dec. 2023 (€0.71 Mil).

Vipo AS's annual Ending Cash Position declined from Dec. 2021 (€2.78 Mil) to Dec. 2022 (€2.59 Mil) and declined from Dec. 2022 (€2.59 Mil) to Dec. 2023 (€0.71 Mil).

Vipo AS Ending Cash Position Historical Data

The historical data trend for Vipo AS'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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Vipo AS Ending Cash Position Chart

Vipo AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1.96

7.31

2.78

2.59

0.71

Vipo AS Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															2.78	1.32	2.59	1.16	0.71

Vipo AS 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.

Vipo AS'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
	=	2.59	+	-1.884
	=	0.71

Vipo AS'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
	=	1.157	+	-0.451
	=	0.71

Vipo AS Ending Cash Position Related Terms

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Vipo AS (XBRA:1VIP01AE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Vipo AS (XBRA:1VIP01AE) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Gen Svobodu 1069/4, Partizanske, SVK, 95801

Website

http://www.vipo.sk

Vipo AS is engaged in research, development and production of Machinery and Electronic systems. The company activities also include chemical research and production with specializing in rubber and adhesive chemistry. Its chemical production focus on hot melt, dispersion and solvent adhesives. The company projects include OP VAI-ARTEC, ON KAHR-SARIO, ON VAV VEGUM, OP KARR-SIEA, ON VAN REINZINIERING.

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