Broedrene Hartmann A/S (STU:CQ5) Ending Cash Position : €26.4 Mil (As of Sep. 2023)

View and export this data going back to 2013. Start your Free Trial

What is Broedrene Hartmann A/S Ending Cash Position?

Broedrene Hartmann A/S's Ending Cash Position for the quarter that ended in Sep. 2023 was €26.4 Mil.

Broedrene Hartmann A/S's quarterly Ending Cash Position increased from Mar. 2023 (€12.0 Mil) to Jun. 2023 (€12.2 Mil) and increased from Jun. 2023 (€12.2 Mil) to Sep. 2023 (€26.4 Mil).

Broedrene Hartmann A/S's annual Ending Cash Position declined from Dec. 2020 (€10.1 Mil) to Dec. 2021 (€3.6 Mil) but then increased from Dec. 2021 (€3.6 Mil) to Dec. 2022 (€12.8 Mil).

Broedrene Hartmann A/S Ending Cash Position Historical Data

The historical data trend for Broedrene Hartmann A/S'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.

Broedrene Hartmann A/S Ending Cash Position Chart

Broedrene Hartmann A/S Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

Get a 7-Day Free Trial

5.27

6.11

10.10

3.62

12.80

Broedrene Hartmann A/S Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															14.05	12.80	12.02	12.18	26.43

Broedrene Hartmann A/S 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.

Broedrene Hartmann A/S'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
	=	2.769	+	10.028
	=	12.8

Broedrene Hartmann A/S's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	12.311	+	14.119
	=	26.4

Broedrene Hartmann A/S Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Broedrene Hartmann A/S's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Broedrene Hartmann A/S (STU:CQ5) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Broedrene Hartmann A/S (STU:CQ5) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ornegardsvej 18, Gentofte, DNK, DK-2820

Website

https://www.hartmann-packaging.com

Broedrene Hartmann A/S is engaged in the manufacture of moulded-fiber egg packaging, and manufacturer of fruit packaging. The company has two operating segments; the Eurasia segment comprises the production and sales of moulded-fibre packaging. The products are manufactured at factories in Europe, including India and Israel, and are sold to egg and fruit producers, egg and fruit packing businesses, retail chains, and buyers of industrial packaging. It also comprises the production and sales of machinery and technology to manufacturers of moulded-fibre packaging in selected markets, and the Americas segment comprises production and sales of moulded-fibre packaging sold to egg and fruit producers, egg and fruit packing businesses, and retail chains.

Broedrene Hartmann A/S (STU:CQ5) Headlines

No Headlines