Delticom AG (XTER:DEX) Ending Cash Position : €7.3 Mil (As of Dec. 2023)

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What is Delticom AG Ending Cash Position?

Delticom AG's Ending Cash Position for the quarter that ended in Dec. 2023 was €7.3 Mil.

Delticom AG's quarterly Ending Cash Position declined from Dec. 2022 (€3.0 Mil) to Jun. 2023 (€2.5 Mil) but then increased from Jun. 2023 (€2.5 Mil) to Dec. 2023 (€7.3 Mil).

Delticom AG's annual Ending Cash Position declined from Dec. 2021 (€6.0 Mil) to Dec. 2022 (€3.0 Mil) but then increased from Dec. 2022 (€3.0 Mil) to Dec. 2023 (€7.3 Mil).

Delticom AG Ending Cash Position Historical Data

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

Delticom AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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5.34

5.64

5.98

2.98

7.25

Delticom 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															5.98	4.77	2.98	2.47	7.25

Delticom 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.

Delticom 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
	=	2.984	+	4.269
	=	7.3

Delticom 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
	=	2.47	+	4.783
	=	7.3

Delticom AG Ending Cash Position Related Terms

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Delticom AG (XTER:DEX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Delticom AG (XTER:DEX) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

DEX:Germany DEX:Germany DEX:Germany

Address

Bruhlstrasse 11, Hanover, DEU, 30169

Website

https://www.delti.com

Delticom AG operates as a German online tyre retailer and automotive accessories company. It operates in one segment and focuses on selling tyres, automotive accessories, used cars as well as food online and also provides logistics services. The company operates through one segment namely, selling tyres and complete wheels online. The Group operates in United Kingdom, United States, Romania and Schwitzerland.

Executives

Dr. Andreas Prüfer

Board of Directors