Equasens (CHIX:EQSP) Ending Cash Position : €14.9 Mil (As of Jun. 2023)

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What is Equasens Ending Cash Position?

Equasens's Ending Cash Position for the quarter that ended in Jun. 2023 was €14.9 Mil.

Equasens's quarterly Ending Cash Position declined from Jun. 2022 (€49.4 Mil) to Dec. 2022 (€23.4 Mil) and declined from Dec. 2022 (€23.4 Mil) to Jun. 2023 (€14.9 Mil).

Equasens's annual Ending Cash Position increased from Dec. 2020 (€33.6 Mil) to Dec. 2021 (€34.8 Mil) but then declined from Dec. 2021 (€34.8 Mil) to Dec. 2022 (€23.4 Mil).

Equasens Ending Cash Position Historical Data

The historical data trend for Equasens'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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Equasens Ending Cash Position Chart

Equasens Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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21.37

33.63

34.81

23.44

Equasens Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															34.81	49.41	23.44	14.93	-

Equasens 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.

Equasens'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
	=	23.154	+	0.282
	=	23.4

Equasens'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
	=	23.436	+	-8.511
	=	14.9

Equasens Ending Cash Position Related Terms

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Equasens (CHIX:EQSP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Equasens (CHIX:EQSp) » Definitions » Ending Cash Position

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EQS:France

Address

5 Allee de Saint-Cloud, Technopole de Nancy Brabois, Villers-les-Nancy, FRA, 54600

Website

https://www.equasens.com

Equasens is engaged in the European healthcare sector, providing software solutions to all healthcare professionals (pharmacists, primary care practitioners, hospitals, Hospital-at-Home structures, retirement homes, health centres) and patients in both primary and secondary care sectors. With operations in France, Italy, Belgium, Luxembourg and the United Kingdom, Equasens is developing the healthcare platform and an ecosystem in France and Europe benefiting people by making available its technology services.

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