Bastide Le Confort Medical (XPAR:BLC) Ending Cash Position : €36.7 Mil (As of Jun. 2023)

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What is Bastide Le Confort Medical Ending Cash Position?

Bastide Le Confort Medical's Ending Cash Position for the quarter that ended in Jun. 2023 was €36.7 Mil.

Bastide Le Confort Medical's quarterly Ending Cash Position increased from Jun. 2022 (€15.2 Mil) to Dec. 2022 (€24.9 Mil) and increased from Dec. 2022 (€24.9 Mil) to Jun. 2023 (€36.7 Mil).

Bastide Le Confort Medical's annual Ending Cash Position declined from Jun. 2021 (€33.3 Mil) to Jun. 2022 (€15.2 Mil) but then increased from Jun. 2022 (€15.2 Mil) to Jun. 2023 (€36.7 Mil).

Bastide Le Confort Medical Ending Cash Position Historical Data

The historical data trend for Bastide Le Confort Medical'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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Bastide Le Confort Medical Ending Cash Position Chart

Bastide Le Confort Medical Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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15.76

30.44

33.28

15.20

36.71

Bastide Le Confort Medical Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Ending Cash Position	Get a 7-Day Free Trial															33.28	29.13	15.20	24.86	36.71

Bastide Le Confort Medical 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.

Bastide Le Confort Medical's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	15.199	+	21.507
	=	36.7

Bastide Le Confort Medical'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
	=	24.855	+	11.851
	=	36.7

Bastide Le Confort Medical Ending Cash Position Related Terms

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Bastide Le Confort Medical (XPAR:BLC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » Bastide Le Confort Medical SA (XPAR:BLC) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

1DJ:Germany

Address

12, Avenue de la Dame, Caissargues, FRA, 30132

Website

http://www.bastideleconfortmedical.com

Bastide Le Confort Medical SA is a France-based company that is engaged in the sale and rental of medical supplies and equipment for the home care of the elderly, sick and disabled. The company provides care equipment, such as hospital beds, personal assistance products, nutrition, insulin pumps, and syringe-drivers.

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