Visiomed Group (XPAR:ALVMG) Ending Cash Position : €2.92 Mil (As of Dec. 2023)

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What is Visiomed Group Ending Cash Position?

Visiomed Group's Ending Cash Position for the quarter that ended in Dec. 2023 was €2.92 Mil.

Visiomed Group's quarterly Ending Cash Position declined from Dec. 2022 (€2.36 Mil) to Jun. 2023 (€2.23 Mil) but then increased from Jun. 2023 (€2.23 Mil) to Dec. 2023 (€2.92 Mil).

Visiomed Group's annual Ending Cash Position declined from Dec. 2021 (€6.57 Mil) to Dec. 2022 (€2.36 Mil) but then increased from Dec. 2022 (€2.36 Mil) to Dec. 2023 (€2.92 Mil).

Visiomed Group Ending Cash Position Historical Data

The historical data trend for Visiomed Group'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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Visiomed Group Ending Cash Position Chart

Visiomed Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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6.89

0.81

6.57

2.36

2.92

Visiomed Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															6.57	2.36	2.36	2.23	2.92

Visiomed Group 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.

Visiomed Group'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
	=	2.362	+	0.553
	=	2.92

Visiomed Group's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2.187	+	0.728
	=	2.92

Visiomed Group Ending Cash Position Related Terms

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Visiomed Group (XPAR:ALVMG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Visiomed Group (XPAR:ALVMG) » Definitions » Ending Cash Position

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Traded in Other Exchanges

VMDGF:USA 7V91:Germany

Address

8, Avenue Kléber, Paris, FRA, 75116

Website

http://www.visiomed-lab.com

Visiomed Group is engaged in the development, designing, and marketing of medical products. The product portfolio includes various thermometers, natural mud, cold spray, connected activity bracelets, connected scales, inhalers, humidifiers, baby flies, natural wax, comfort foam, antibacterial solutions, baby nutrition, baby accessories, among others.

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