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Plant Advanced Technologies Pat (XPAR:ALPAT) Ending Cash Position : €0.00 Mil (As of Dec. 2024)


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What is Plant Advanced Technologies Pat Ending Cash Position?

Plant Advanced Technologies Pat's Ending Cash Position for the quarter that ended in Dec. 2024 was €0.00 Mil.

Plant Advanced Technologies Pat's annual Ending Cash Position declined from Dec. 2022 (€0.00 Mil) to Dec. 2023 (€-0.45 Mil) but then increased from Dec. 2023 (€-0.45 Mil) to Dec. 2024 (€-0.13 Mil).

Plant Advanced Technologies Pat Ending Cash Position Historical Data

The historical data trend for Plant Advanced Technologies Pat'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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Plant Advanced Technologies Pat Ending Cash Position Chart

Plant Advanced Technologies Pat Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.25 - - -0.45 -0.13

Plant Advanced Technologies Pat Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Plant Advanced Technologies Pat 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.

Plant Advanced Technologies Pat's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=-0.45+0.319
=-0.13

Plant Advanced Technologies Pat's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

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

Plant Advanced Technologies Pat Ending Cash Position Related Terms

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Plant Advanced Technologies Pat Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Plant Advanced Technologies Pat SA (XPAR:ALPAT) » Definitions » Ending Cash Position
Comparable Companies
XPAR:ALVIO XPAR:ALTAO XPAR:ALNFL XPAR:ALOPM XPAR:ALVAL XPAR:ALCOX XPAR:ALTME XPAR:AELIS XPAR:ALINT XPAR:ALBPS VRTX ASX:CSL REGN XKRX:207940 XBRU:ARGX ALNY XBRU:UCB ONC BNTX XKRX:068270
Traded in Other Exchanges
9FQ:Germany
Address
13, Rue du Bois de la Champelle, Vandoeuvre les Nancy, FRA, 54500
Website
http://www.plantadvanced.com
Plant Advanced Technologies Pat SA is a France-based life sciences company focusing on eco-friendly plant extracts production for pharmaceutical and cosmetic industries. It is also engaged in R & D in the field of plant biotechnology.

Plant Advanced Technologies Pat Headlines

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