2G Energy AG (XTER:2GB) Ending Cash Position : €12.3 Mil (As of Dec. 2023)

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What is 2G Energy AG Ending Cash Position?

2G Energy AG's Ending Cash Position for the quarter that ended in Dec. 2023 was €12.3 Mil.

2G Energy AG's quarterly Ending Cash Position declined from Dec. 2022 (€13.3 Mil) to Jun. 2023 (€5.9 Mil) but then increased from Jun. 2023 (€5.9 Mil) to Dec. 2023 (€12.3 Mil).

2G Energy AG's annual Ending Cash Position declined from Dec. 2021 (€19.7 Mil) to Dec. 2022 (€13.3 Mil) and declined from Dec. 2022 (€13.3 Mil) to Dec. 2023 (€12.3 Mil).

2G Energy AG Ending Cash Position Historical Data

The historical data trend for 2G Energy 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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2G Energy AG Ending Cash Position Chart

2G Energy AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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10.56

10.99

19.68

13.25

12.28

2G Energy AG 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															19.68	6.94	13.25	5.89	12.28

2G Energy 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.

2G Energy 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
	=	13.252	+	-0.969
	=	12.3

2G Energy AG'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
	=	5.893	+	6.39
	=	12.3

2G Energy AG Ending Cash Position Related Terms

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2G Energy AG (XTER:2GB) Business Description

Industry

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2GB:Germany 2GB:Germany

Address

Benzstrasse 3, Heek, NW, DEU, 48619

Website

https://www.2-g.de

2G Energy AG is a Germany based company manufacturer and provider of decentralized energy supply systems. The group through development, production, and technical installation, as well as digital grid integration, combined heat and power systems (CHP), offers comprehensive solutions for combined heat and power generation. The product range of the company includes CHP modules for operation deploying natural gas, biogas, other lean gases, and hydrogen. The company's products have applications in sectors like Chemical and pharmaceutical industries, Horticultural, shopping centers, landfills, hotels, heating networks, swimming pools, and others. The group has business operations in Germany and internationally, of which the majority of the revenue is derived from the operations in Germany.

Executives

Dr. Lukas Lenz

Supervisory Board

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