Labo Euromedis (XPAR:ALEMG) Ending Cash Position : €22.17 Mil (As of Jun. 2023)

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What is Labo Euromedis Ending Cash Position?

Labo Euromedis's Ending Cash Position for the quarter that ended in Jun. 2023 was €22.17 Mil.

Labo Euromedis's quarterly Ending Cash Position declined from Jun. 2022 (€30.10 Mil) to Dec. 2022 (€26.80 Mil) and declined from Dec. 2022 (€26.80 Mil) to Jun. 2023 (€22.17 Mil).

Labo Euromedis's annual Ending Cash Position increased from Dec. 2020 (€14.46 Mil) to Dec. 2021 (€31.32 Mil) but then declined from Dec. 2021 (€31.32 Mil) to Dec. 2022 (€26.80 Mil).

Labo Euromedis Ending Cash Position Historical Data

The historical data trend for Labo Euromedis'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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Labo Euromedis Ending Cash Position Chart

Labo Euromedis Annual Data

Trend

Jul13

Jul14

Jul15

Jul16

Jul17

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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-7.75

14.46

31.32

26.80

Labo Euromedis Semi-Annual Data
	Jul13	Jan14	Jul14	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															31.32	30.10	26.80	22.17	-

Labo Euromedis 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.

Labo Euromedis'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
	=	31.324	+	-4.523
	=	26.80

Labo Euromedis's Ending Cash Position for the quarter that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	26.802	+	-4.631
	=	22.17

Labo Euromedis Ending Cash Position Related Terms

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Labo Euromedis (XPAR:ALEMG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Labo Euromedis (XPAR:ALEMG) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

61R:Germany

Address

ZI de la Tuilerie, Neuilly-sous-Clermont, FRA, 60290

Website

https://www.euromedis.fr

Euromedis Groupe is engaged in medical devices. It is engaged in the design, manufacture, rental and export of medical and surgical equipment and products.

Labo Euromedis (XPAR:ALEMG) Headlines

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