IVF hartmann Holding AG (XSWX:VBSN) Ending Cash Position : CHF87.9 Mil (As of Dec. 2023)

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What is IVF hartmann Holding AG Ending Cash Position?

IVF hartmann Holding AG's Ending Cash Position for the quarter that ended in Dec. 2023 was CHF87.9 Mil.

IVF hartmann Holding AG's quarterly Ending Cash Position declined from Dec. 2022 (CHF39.8 Mil) to Jun. 2023 (CHF36.6 Mil) but then increased from Jun. 2023 (CHF36.6 Mil) to Dec. 2023 (CHF87.9 Mil).

IVF hartmann Holding AG's annual Ending Cash Position increased from Dec. 2021 (CHF29.3 Mil) to Dec. 2022 (CHF39.8 Mil) and increased from Dec. 2022 (CHF39.8 Mil) to Dec. 2023 (CHF87.9 Mil).

IVF hartmann Holding AG Ending Cash Position Historical Data

The historical data trend for IVF hartmann Holding AG'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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IVF hartmann Holding AG Ending Cash Position Chart

IVF hartmann Holding AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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33.40

46.69

29.35

39.82

87.92

IVF hartmann Holding AG 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															29.35	28.00	39.82	36.61	87.92

IVF hartmann Holding AG 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.

IVF hartmann Holding AG'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
	=	39.815	+	48.101
	=	87.9

IVF hartmann Holding AG'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
	=	36.606	+	51.31
	=	87.9

IVF hartmann Holding AG Ending Cash Position Related Terms

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IVF hartmann Holding AG (XSWX:VBSN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » IVF hartmann Holding AG (XSWX:VBSN) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

VBSNz:UK

Address

Victor von Bruns Street 28, PO Box 634, Neuhausen, CHE, 8212

Website

https://www.ivf.hartmann.info

IVF hartmann Holding AG engages in production and supply of medical, pharmaceutical and hygiene products in Switzerland, it offers products such as surgical disposable, disposable dental, first aid, therapeutic plaster, cotton wool, wound care among others. The company operates in four segment wound care, incontinence management, infection management and Other group activities.

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