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EnviTec Biogas AG (XTER:ETG) Ending Cash Position : €0.0 Mil (As of Jun. 2024)


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What is EnviTec Biogas AG Ending Cash Position?

EnviTec Biogas AG's Ending Cash Position for the quarter that ended in Jun. 2024 was €0.0 Mil.

EnviTec Biogas AG's annual Ending Cash Position increased from Dec. 2021 (€12.5 Mil) to Dec. 2022 (€69.4 Mil) and increased from Dec. 2022 (€69.4 Mil) to Dec. 2023 (€85.3 Mil).

EnviTec Biogas AG Ending Cash Position Historical Data

The historical data trend for EnviTec Biogas 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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EnviTec Biogas AG Ending Cash Position Chart

EnviTec Biogas 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 8.06 7.69 12.49 69.39 85.30

EnviTec Biogas AG Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 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 - - - - -

EnviTec Biogas 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.

EnviTec Biogas 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
=69.391+15.905
=85.3

EnviTec Biogas 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
=0+0
=0.0

EnviTec Biogas AG Ending Cash Position Related Terms

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EnviTec Biogas AG Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » EnviTec Biogas AG (XTER:ETG) » Definitions » Ending Cash Position
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Traded in Other Exchanges
ETG:Germany ETG:Germany ETG:Germany
Address
Industriering 10a, Lohne, NW, DEU, 49393
Website
https://www.envitec-biogas.de
EnviTec Biogas AG is a Germany based company engaged in manufacturing and operating biogas and biomethane plants. It provides biological and technical services, and plant management and operation services. The operating segments of the company are Plant construction, Own plant operation and energy, and Service. It generates maximum revenue from its Own plant operation and energy segment. Geographically, it derives a majority of its revenue from Germany and also has a presence in Italy; Great Britain; Czech Republic; France; Denmark and Other Countries.