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Veganz Group AG (XTER:VEZ) Ending Cash Position : €2.47 Mil (As of Jun. 2024)


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What is Veganz Group AG Ending Cash Position?

Veganz Group AG's Ending Cash Position for the quarter that ended in Jun. 2024 was €2.47 Mil.

Veganz Group AG's quarterly Ending Cash Position declined from Jun. 2023 (€8.99 Mil) to Dec. 2023 (€5.28 Mil) and declined from Dec. 2023 (€5.28 Mil) to Jun. 2024 (€2.47 Mil).

Veganz Group AG's annual Ending Cash Position declined from Dec. 2021 (€28.60 Mil) to Dec. 2022 (€12.33 Mil) and declined from Dec. 2022 (€12.33 Mil) to Dec. 2023 (€5.28 Mil).

Veganz Group AG Ending Cash Position Historical Data

The historical data trend for Veganz Group 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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Veganz Group AG Ending Cash Position Chart

Veganz Group AG Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
- -2.04 28.60 12.33 5.28

Veganz Group AG Semi-Annual Data
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 19.19 12.33 8.99 5.28 2.47

Veganz Group 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.

Veganz Group 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
=12.333+-7.053
=5.28

Veganz Group 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
=5.284+-2.813
=2.47

Veganz Group AG Ending Cash Position Related Terms

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Veganz Group AG Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Veganz Group AG (XTER:VEZ) » Definitions » Ending Cash Position
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Traded in Other Exchanges
VEZ:Germany VEZ:Germany
Address
Warschauer Strasse 33, Berlin, DEU, 10243
Website
https://www.veganz.de
Veganz Group AG is a plant-based/vegan food company developing, producing, marketing, and distributing its products under its brand "Veganz". Its offering is characterized by a complete absence of all animal ingredients as well as products for the production of which animal ingredients are used. Some of its products include Biscuits and bakery products, Cheese Alternatives, Fish Alternatives, Ready Meals, and Sweet treats.
Executives
Moritz Möller Board of Directors
Massimo Garau Board of Directors
Jan Bredack Board of Directors

Veganz Group AG Headlines

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