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Dierig Holding AG (XTER:DIE) Ending Cash Position : €8.39 Mil (As of Dec. 2023)


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What is Dierig Holding AG Ending Cash Position?

Dierig Holding AG's Ending Cash Position for the quarter that ended in Dec. 2023 was €8.39 Mil.

Dierig Holding AG's quarterly Ending Cash Position declined from Dec. 2022 (€3.40 Mil) to Jun. 2023 (€2.68 Mil) but then increased from Jun. 2023 (€2.68 Mil) to Dec. 2023 (€8.39 Mil).

Dierig Holding AG's annual Ending Cash Position declined from Dec. 2021 (€8.77 Mil) to Dec. 2022 (€3.40 Mil) but then increased from Dec. 2022 (€3.40 Mil) to Dec. 2023 (€8.39 Mil).

Dierig Holding AG Ending Cash Position Historical Data

The historical data trend for Dierig 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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Dierig Holding AG Ending Cash Position Chart

Dierig Holding 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 8.46 12.85 8.77 3.40 8.39

Dierig 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 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 8.77 2.37 3.40 2.68 8.39

Dierig 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.

Dierig 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
=3.403+4.988
=8.39

Dierig 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
=2.681+5.71
=8.39

Dierig Holding AG Ending Cash Position Related Terms

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Dierig Holding AG (XTER:DIE) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Dierig Holding AG (XTER:DIE) » Definitions » Ending Cash Position
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XTER:EIN3 FRA:PEH XTER:CWC XTER:SDF XTER:MUV2 XTER:GLJ XTER:WAF XTER:HBH STU:HRU XTER:MZX SHSE:600346 HKSE:02313 SZSE:000301 TSE:3402 IST:SASA TPE:1402 SHSE:601233 SHSE:600295 BOM:532889 AIN
Traded in Other Exchanges
DIE:Germany DIE:Germany
Address
Kirchbergstr. 23, Augsburg, DEU, 86157
Website
https://www.dierig.de
Dierig Holding AG is active, along with it's subsidiaries in the textiles and real estate and property trades.

Dierig Holding AG (XTER:DIE) Headlines

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