Highlight Communications AG (XTER:HLG) Ending Cash Position : €14.1 Mil (As of Jun. 2024)

View and export this data going back to 1999. Start your Free Trial

What is Highlight Communications AG Ending Cash Position?

Highlight Communications AG's Ending Cash Position for the quarter that ended in Jun. 2024 was €14.1 Mil.

Highlight Communications AG's quarterly Ending Cash Position increased from Jun. 2023 (€18.6 Mil) to Dec. 2023 (€27.0 Mil) but then declined from Dec. 2023 (€27.0 Mil) to Jun. 2024 (€14.1 Mil).

Highlight Communications AG's annual Ending Cash Position declined from Dec. 2021 (€46.5 Mil) to Dec. 2022 (€30.3 Mil) and declined from Dec. 2022 (€30.3 Mil) to Dec. 2023 (€27.0 Mil).

Highlight Communications AG Ending Cash Position Historical Data

The historical data trend for Highlight Communications 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.

* Premium members only.

Highlight Communications AG Ending Cash Position Chart

Highlight Communications AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

48.52

44.58

46.46

30.31

27.04

Highlight Communications 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															17.28	30.31	18.62	27.04	14.10

Highlight Communications 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.

Highlight Communications 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
	=	31.714	+	-4.677
	=	27.0

Highlight Communications 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
	=	26.502	+	-12.398
	=	14.1

Highlight Communications AG Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Highlight Communications AG's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Highlight Communications AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Highlight Communications AG (XTER:HLG) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

HLG:Germany HLG:Germany

Address

Netzibodenstrasse 23b, Pratteln, CHE, 4133

Website

https://www.highlight-communications.ch

Highlight Communications AG is a Switzerland-based financial holding company. The company is a film production and license company in German-speaking countries. Its combined operating segments include Film, Sports, and Sports-and Event-Marketing. In the Film segment, the company along with its subsidiaries is a producer and distributor of cinema, video, and TV films. In addition to owning and co-producing, it acquires the exploitation rights to third-party productions. The sports segment mainly comprises activities in the TV and digital areas with the umbrella brand SPORT1 and in the area of production, content solutions services, and content marketing with PLAZAMEDIA. In the Sports- and Event-Marketing segment, the company is engaged in the marketing of international events.