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Zinzino Holding AB (Zinzino Holding AB) Ending Cash Position : $31.3 Mil (As of Dec. 2023)


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What is Zinzino Holding AB Ending Cash Position?

Zinzino Holding AB's Ending Cash Position for the quarter that ended in Dec. 2023 was $31.3 Mil.

Zinzino Holding AB's quarterly Ending Cash Position increased from Jun. 2023 ($18.7 Mil) to Sep. 2023 ($26.9 Mil) and increased from Sep. 2023 ($26.9 Mil) to Dec. 2023 ($31.3 Mil).

Zinzino Holding AB's annual Ending Cash Position declined from Dec. 2021 ($25.9 Mil) to Dec. 2022 ($15.6 Mil) but then increased from Dec. 2022 ($15.6 Mil) to Dec. 2023 ($31.3 Mil).


Zinzino Holding AB Ending Cash Position Historical Data

The historical data trend for Zinzino Holding AB'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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Zinzino Holding AB Ending Cash Position Chart

Zinzino Holding AB Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.15 17.13 25.93 15.60 31.32

Zinzino Holding AB Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 15.60 20.65 18.65 26.95 31.32

Zinzino Holding AB 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.

Zinzino Holding AB'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
=15.782+15.535
=31.3

Zinzino Holding AB's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=29.12+2.197
=31.3


Zinzino Holding AB Ending Cash Position Related Terms

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Zinzino Holding AB (Zinzino Holding AB) Business Description

Traded in Other Exchanges
Address
Hulda Mellgrens Gata 5, Vastra Frolunda, Gothenburg, SWE, 421 32
Zinzino Holding AB is a direct sales company. The company offers products focusing on nutritional supplements, skincare, and lifestyle products. The company operates in two segments Zinzino and Faun. The majority of the revenue is generated from the Zinzino segment. The company's product areas include Immune and Brain, SkinCare, Weight Control, Beverages, and others. The company's geographical segments include Sweden, Hungary, Germany, Norway, Finland, Denmark, and other countries.

Zinzino Holding AB (Zinzino Holding AB) Headlines

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