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Labiana Health (XMAD:LAB) Ending Cash Position : €0.00 Mil (As of Dec. 2022)


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What is Labiana Health Ending Cash Position?

Labiana Health's Ending Cash Position for the quarter that ended in Dec. 2022 was €0.00 Mil.

Labiana Health's annual Ending Cash Position increased from Dec. 2020 (€1.55 Mil) to Dec. 2021 (€3.28 Mil) but then declined from Dec. 2021 (€3.28 Mil) to Dec. 2022 (€2.52 Mil).

Labiana Health Ending Cash Position Historical Data

The historical data trend for Labiana Health'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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Labiana Health Ending Cash Position Chart

Labiana Health Annual Data
Trend Dec20 Dec21 Dec22
Ending Cash Position
1.55 3.28 2.52

Labiana Health Semi-Annual Data
Dec20 Dec21 Jun22 Dec22
Ending Cash Position - - - -

Labiana Health 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.

Labiana Health'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
=3.283+-0.762
=2.52

Labiana Health's Ending Cash Position for the quarter that ended in Dec. 2022 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0.00

Labiana Health Ending Cash Position Related Terms

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Labiana Health (XMAD:LAB) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Labiana Health SA (XMAD:LAB) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Avenida Europa, 34 1st D, Pozuelo de Alarcon, Madrid, ESP, 28023
Website
https://www.labiana.com
Labiana Health SA is a manufacturer of pharmacological products for veterinary use. The company's activities include GMP manufacturer for EU animal and human health industries, manufacturer specialized in sterile and lyophilized dosage forms, source of development, acquisition, and licensing of molecules such as Fosfomycin Trometamol.