Gurktaler AG (WBO:GAGV) Ending Cash Position : €2.03 Mil (As of Sep. 2023)

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What is Gurktaler AG Ending Cash Position?

Gurktaler AG's Ending Cash Position for the quarter that ended in Sep. 2023 was €2.03 Mil.

Gurktaler AG's quarterly Ending Cash Position declined from Sep. 2022 (€0.47 Mil) to Mar. 2023 (€0.20 Mil) but then increased from Mar. 2023 (€0.20 Mil) to Sep. 2023 (€2.03 Mil).

Gurktaler AG's annual Ending Cash Position increased from Mar. 2021 (€5.07 Mil) to Mar. 2022 (€11.33 Mil) but then declined from Mar. 2022 (€11.33 Mil) to Mar. 2023 (€0.20 Mil).

Gurktaler AG Ending Cash Position Historical Data

The historical data trend for Gurktaler 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.

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Gurktaler AG Ending Cash Position Chart

Gurktaler AG Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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5.07

11.33

0.20

Gurktaler AG Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															2.79	11.33	0.47	0.20	2.03

Gurktaler 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.

Gurktaler AG's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	11.329	+	-11.131
	=	0.20

Gurktaler AG'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
	=	0.198	+	1.836
	=	2.03

Gurktaler AG Ending Cash Position Related Terms

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Gurktaler AG (WBO:GAGV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Gurktaler AG (WBO:GAGV) » Definitions » Ending Cash Position

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Traded in Other Exchanges

GAGS:Austria

Address

Gurktaler Aktiengesellschaft Road, Heiligenstadter 43, Vienna, AUT, 1190

Website

http://www.gruppe.gurktaler.at

Gurktaler AG operates in the beverage industry. It is engaged in the production of herbal liqueurs. The company has structured its operations into the following business divisions - Leasing and operation of herbal spirits companies and Investments in the herbal liquor companies.

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