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Aumann AG (XTER:AAG) Ending Cash Position : €109.2 Mil (As of Jun. 2024)


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What is Aumann AG Ending Cash Position?

Aumann AG's Ending Cash Position for the quarter that ended in Jun. 2024 was €109.2 Mil.

Aumann AG's quarterly Ending Cash Position declined from Dec. 2023 (€133.0 Mil) to Mar. 2024 (€129.6 Mil) and declined from Mar. 2024 (€129.6 Mil) to Jun. 2024 (€109.2 Mil).

Aumann AG's annual Ending Cash Position increased from Dec. 2021 (€72.8 Mil) to Dec. 2022 (€120.6 Mil) and increased from Dec. 2022 (€120.6 Mil) to Dec. 2023 (€133.0 Mil).


Aumann AG Ending Cash Position Historical Data

The historical data trend for Aumann 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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Aumann AG Ending Cash Position Chart

Aumann AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 78.93 69.45 72.76 120.60 133.05

Aumann AG Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 102.56 102.31 133.05 129.56 109.20

Aumann 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.

Aumann 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
=120.602+12.443
=133.0

Aumann AG'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
=129.558+-20.359
=109.2


Aumann AG Ending Cash Position Related Terms

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Aumann AG Business Description

Traded in Other Exchanges
Address
Dieselstrasse 6, Beelen, Warendorf, NW, DEU, 48361
Aumann AG is a manufacturer of machinery and production lines for components of electrified drive trains and an equipment supplier. It operates through two segments E-Mobility and Classic. E-mobility segment which derives the majority of its revenue develops, produces, and sells special-purpose machinery and automated production lines for the electrification of vehicles, Classic segment develops, produces, and sells special-purpose machinery and automated production lines for the automotive, consumer goods, agricultural, and general industry sectors. It also offers winding machinery, welding systems, assembly solutions, inline measuring machines, general automation solutions and supplementary services, and others.

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