Ikonisys (XPAR:ALIKO) Ending Cash Position : €0.00 Mil (As of Jun. 2024)

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What is Ikonisys Ending Cash Position?

Ikonisys's Ending Cash Position for the quarter that ended in Jun. 2024 was €0.00 Mil.

Ikonisys's quarterly Ending Cash Position declined from Jun. 2023 (€0.07 Mil) to Dec. 2023 (€0.01 Mil) and declined from Dec. 2023 (€0.01 Mil) to Jun. 2024 (€0.00 Mil).

Ikonisys's annual Ending Cash Position declined from Dec. 2021 (€1.52 Mil) to Dec. 2022 (€0.09 Mil) and declined from Dec. 2022 (€0.09 Mil) to Dec. 2023 (€0.01 Mil).

Ikonisys Ending Cash Position Historical Data

The historical data trend for Ikonisys'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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Ikonisys Ending Cash Position Chart

Ikonisys Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

0.04

1.52

0.09

0.01

Ikonisys Semi-Annual Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Ending Cash Position	Get a 7-Day Free Trial				0.20	0.09	0.07	0.01	-

Ikonisys 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.

Ikonisys'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
	=	0.093	+	-0.084
	=	0.01

Ikonisys's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

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

Ikonisys Ending Cash Position Related Terms

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Ikonisys Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Ikonisys SA (XPAR:ALIKO) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

62 Rue de Caumartin, Paris, FRA, 75009

Website

http://www.ikonisys.com

Ikonisys SA is specialized in the design, manufacture and marketing of medical diagnostic equipment. The company offers cell diagnostic products in the fields of cancer diagnosis, detection of genetic disorders, and fertility testing.

Ikonisys Headlines

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