Funkwerk AG (STU:FEW) Ending Cash Position : €50.7 Mil (As of Dec. 2022)

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

What is Funkwerk AG Ending Cash Position?

Funkwerk AG's Ending Cash Position for the quarter that ended in Dec. 2022 was €50.7 Mil.

Funkwerk AG's quarterly Ending Cash Position increased from Dec. 2021 (€76.0 Mil) to Jun. 2022 (€81.0 Mil) but then declined from Jun. 2022 (€81.0 Mil) to Dec. 2022 (€50.7 Mil).

Funkwerk AG's annual Ending Cash Position declined from Dec. 2021 (€76.0 Mil) to Dec. 2022 (€50.7 Mil) and declined from Dec. 2022 (€50.7 Mil) to Dec. 2023 (€40.7 Mil).

Funkwerk AG Ending Cash Position Historical Data

The historical data trend for Funkwerk 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.

Funkwerk AG Ending Cash Position Chart

Funkwerk AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

37.60

52.46

76.02

50.73

40.70

Funkwerk AG Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Dec23
Ending Cash Position	Get a 7-Day Free Trial															64.63	76.02	81.00	50.73	-

Funkwerk 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.

Funkwerk 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
	=	53.604	+	-12.908
	=	40.7

Funkwerk AG's Ending Cash Position for the quarter that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	81.226	+	-30.501
	=	50.7

Funkwerk AG Ending Cash Position Related Terms

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

Funkwerk AG (STU:FEW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Funkwerk AG (STU:FEW) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

FEW:Germany

Address

Im Funkwerk 5, Kölleda / Thuringia, DEU, 99625

Website

http://www.funkwerk.com

Funkwerk AG is a supplier of communication, information and security systems. Funkwerk provides tailor-made concepts for railway companies, vehicle manufacturers, industrial companies, transport, logistics, buildings and public, and private institutions. It also develops radio equipment's for railway companies, public transport, inland waterways, and airports, intelligent electronic security systems to protect buildings, squares, industrial buildings, property, and persons.

Funkwerk AG (STU:FEW) Headlines

No Headlines