Datron AG (XTER:DAR) Ending Cash Position : €0.01 Mil (As of Jun. 2023)

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What is Datron AG Ending Cash Position?

Datron AG's Ending Cash Position for the quarter that ended in Jun. 2023 was €0.01 Mil.

Datron AG's quarterly Ending Cash Position increased from Jun. 2022 (€0.02 Mil) to Dec. 2022 (€12.92 Mil) but then declined from Dec. 2022 (€12.92 Mil) to Jun. 2023 (€0.01 Mil).

Datron AG's annual Ending Cash Position increased from Dec. 2020 (€13.14 Mil) to Dec. 2021 (€14.35 Mil) but then declined from Dec. 2021 (€14.35 Mil) to Dec. 2022 (€12.92 Mil).

Datron AG Ending Cash Position Historical Data

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

Datron AG Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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10.49

9.36

13.14

14.35

12.92

Datron AG 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															14.17	14.35	0.02	12.92	0.01

Datron 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.

Datron AG's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	14.348	+	-1.43
	=	12.92

Datron AG'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
	=	0.014	+	-0.007
	=	0.01

Datron AG Ending Cash Position Related Terms

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Datron AG (XTER:DAR) Business Description

Industry

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DAR:Germany

Address

In Den Gansackern 5, Muhltal, HE, DEU, D - 64367

Website

http://www.datron.de

DATRON AG group specializes in the development, production, and sale of high-speed CNC milling machines, dental milling machines, high-performance dosing machines, milling tools as well as device-specific software and after-sales services specialized. DATRON high-speed CNC milling machines are particularly suitable for processing future-oriented materials such as aluminum and composite materials. The dental milling machines ensure efficient processing of all common denture materials in dental laboratories. The high-performance metering machines are ideal for industrial sealing and adhesive applications.

Executives

Michael Daniel

Board of Directors