HAEMATO AG (XTER:HAEK) Ending Cash Position : €13.9 Mil (As of Jun. 2023)

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What is HAEMATO AG Ending Cash Position?

HAEMATO AG's Ending Cash Position for the quarter that ended in Jun. 2023 was €13.9 Mil.

HAEMATO AG's quarterly Ending Cash Position increased from Jun. 2022 (€16.1 Mil) to Dec. 2022 (€23.8 Mil) but then declined from Dec. 2022 (€23.8 Mil) to Jun. 2023 (€13.9 Mil).

HAEMATO AG's annual Ending Cash Position increased from Dec. 2020 (€7.5 Mil) to Dec. 2021 (€25.6 Mil) but then declined from Dec. 2021 (€25.6 Mil) to Dec. 2022 (€23.8 Mil).

HAEMATO AG Ending Cash Position Historical Data

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

HAEMATO AG Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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5.60

2.10

7.54

25.61

23.81

HAEMATO 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															11.74	25.61	16.05	23.81	13.94

HAEMATO 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.

HAEMATO 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
	=	25.604	+	-1.794
	=	23.8

HAEMATO 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
	=	23.81	+	-9.874
	=	13.9

HAEMATO AG Ending Cash Position Related Terms

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HAEMATO AG (XTER:HAEK) Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » HAEMATO AG (XTER:HAEK) » Definitions » Ending Cash Position

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HAEK:Germany HAEK:Germany HAEK:Germany

Address

Lilienthalstrasse 5c, Schonefeld, DEU, D-12529

Website

https://www.haemato.ag

HAEMATO AG is a Germany based pharmaceutical company. It provides pharmaceuticals for the care of chronically ill people. The firm is engaged in the sale of generic and EU (European countries) import drugs. It is focused on patented and non-patented medicinal products. The company product portfolio includes human immunodeficiency virus (HIV), acquired immune deficiency syndrome (AIDS), neurology, oncology, rheumatology, and urology. Geographically, it operates only in Germany.

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