GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » WILD BUNCH AG (XTER:WBAH) » Definitions » Ending Cash Position

WILD BUNCH AG (XTER:WBAH) Ending Cash Position : €23.27 Mil (As of Jun. 2022)


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

What is WILD BUNCH AG Ending Cash Position?

WILD BUNCH AG's Ending Cash Position for the quarter that ended in Jun. 2022 was €23.27 Mil.

WILD BUNCH AG's quarterly Ending Cash Position increased from Jun. 2021 (€17.07 Mil) to Dec. 2021 (€26.58 Mil) but then declined from Dec. 2021 (€26.58 Mil) to Jun. 2022 (€23.27 Mil).

WILD BUNCH AG's annual Ending Cash Position increased from Dec. 2019 (€21.34 Mil) to Dec. 2020 (€24.92 Mil) and increased from Dec. 2020 (€24.92 Mil) to Dec. 2021 (€26.58 Mil).


WILD BUNCH AG Ending Cash Position Historical Data

The historical data trend for WILD BUNCH 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.

WILD BUNCH AG Ending Cash Position Chart

WILD BUNCH AG Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.59 16.91 21.34 24.92 26.58

WILD BUNCH AG Semi-Annual Data
Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22
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 21.33 24.92 17.07 26.58 23.27

WILD BUNCH 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.

WILD BUNCH AG's Ending Cash Position for the fiscal year that ended in Dec. 2021 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=24.925+1.659
=26.58

WILD BUNCH AG's Ending Cash Position for the quarter that ended in Jun. 2022 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=26.584+-3.319
=23.27


WILD BUNCH AG Ending Cash Position Related Terms

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


WILD BUNCH AG (XTER:WBAH) Business Description

Traded in Other Exchanges
N/A
Address
Knesebeck-Strasse 59-61, Berlin, DEU, 10719
WILD BUNCH AG is an independent European film distribution and TV series distribution and production company actively engaged in content acquisition, film and TV series financing, co-production, film and TV series distribution and world sales. The Company offers a wide range of distribution services. The group is active in two segments: International Sales and Distribution and Film Productions and Other. Geographically, it has a presence in France, Austria, Italy, Germany, Spain, and Others.

WILD BUNCH AG (XTER:WBAH) Headlines

No Headlines