Geratherm Medical AG (XTER:GME) Ending Cash Position : €3.57 Mil (As of Jun. 2024)

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What is Geratherm Medical AG Ending Cash Position?

Geratherm Medical AG's Ending Cash Position for the quarter that ended in Jun. 2024 was €3.57 Mil.

Geratherm Medical AG's quarterly Ending Cash Position declined from Jun. 2023 (€8.64 Mil) to Dec. 2023 (€4.78 Mil) and declined from Dec. 2023 (€4.78 Mil) to Jun. 2024 (€3.57 Mil).

Geratherm Medical AG's annual Ending Cash Position increased from Dec. 2021 (€2.26 Mil) to Dec. 2022 (€8.53 Mil) but then declined from Dec. 2022 (€8.53 Mil) to Dec. 2023 (€4.78 Mil).

Geratherm Medical AG Ending Cash Position Historical Data

The historical data trend for Geratherm Medical 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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Geratherm Medical AG Ending Cash Position Chart

Geratherm Medical AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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4.14

4.86

2.26

8.53

4.78

Geratherm Medical 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															8.23	0.30	8.64	4.78	3.57

Geratherm Medical 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.

Geratherm Medical 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
	=	8.526	+	-3.751
	=	4.78

Geratherm Medical 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
	=	4.774	+	-1.204
	=	3.57

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Geratherm Medical AG Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Geratherm Medical AG (XTER:GME) » Definitions » Ending Cash Position

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0EL9:UK

Address

Fahrenheitstrasse 1, Geratal, DEU, 99331

Website

https://www.geratherm.com

Geratherm Medical AG is a Germany-based medical technology company. The firm operates through four segments: Healthcare Diagnostic, Medical Warming Systems, Cardio/Stroke and Respiratory. Healthcare Diagnostic segment which generates majority revenue provides analog and digital products for measuring body temperature, blood pressure monitors and other products for measuring temperature, as well as related accessories. Medical Warming Systems offers solutions for temperature management at all stages in the pre-clinical and clinical care of the patients, such as rescue situations and operations. Cardio/Stroke segment comprises products for preventing strokes. The Respiratory segment focuses on the development and production of products for pulmonary functional diagnostics.

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