Drone Volt (XPAR:ALDRV) Ending Cash Position : €1.26 Mil (As of Dec. 2022)

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What is Drone Volt Ending Cash Position?

Drone Volt's Ending Cash Position for the quarter that ended in Dec. 2022 was €1.26 Mil.

Drone Volt's quarterly Ending Cash Position declined from Dec. 2021 (€6.89 Mil) to Jun. 2022 (€2.95 Mil) and declined from Jun. 2022 (€2.95 Mil) to Dec. 2022 (€1.26 Mil).

Drone Volt's annual Ending Cash Position declined from Dec. 2021 (€6.89 Mil) to Dec. 2022 (€1.26 Mil) and declined from Dec. 2022 (€1.26 Mil) to Dec. 2023 (€0.46 Mil).

Drone Volt Ending Cash Position Historical Data

The historical data trend for Drone Volt'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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Drone Volt Ending Cash Position Chart

Drone Volt Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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0.91

6.72

6.89

1.26

0.46

Drone Volt Semi-Annual Data
	Dec12	Dec13	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Dec23
Ending Cash Position	Get a 7-Day Free Trial															4.04	6.89	2.95	1.26	-

Drone Volt 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.

Drone Volt'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
	=	1.261	+	-0.806
	=	0.46

Drone Volt'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
	=	2.953	+	-1.692
	=	1.26

Drone Volt Ending Cash Position Related Terms

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Drone Volt (XPAR:ALDRV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Drone Volt SA (XPAR:ALDRV) » Definitions » Ending Cash Position

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Traded in Other Exchanges

2DV:Germany

Address

14 Rue de la perdrix, Villepinte, FRA, 93420

Website

http://www.dronevolt.com

Drone Volt SA is engaged in the design, assembly and marketing of remote-controlled terrestrial and aerial drones for TV channels broadcasting, security and surveillance, transportation, agriculture and topography.

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