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FORTEC Elektronik AG (XTER:FEV) Ending Cash Position : €0.0 Mil (As of Dec. 2023)


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What is FORTEC Elektronik AG Ending Cash Position?

FORTEC Elektronik AG's Ending Cash Position for the quarter that ended in Dec. 2023 was €0.0 Mil.

FORTEC Elektronik AG's annual Ending Cash Position declined from Jun. 2021 (€14.7 Mil) to Jun. 2022 (€12.9 Mil) but then increased from Jun. 2022 (€12.9 Mil) to Jun. 2023 (€13.2 Mil).

FORTEC Elektronik AG Ending Cash Position Historical Data

The historical data trend for FORTEC Elektronik 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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FORTEC Elektronik AG Ending Cash Position Chart

FORTEC Elektronik AG Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.41 8.87 14.70 12.88 13.25

FORTEC Elektronik AG Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

FORTEC Elektronik 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.

FORTEC Elektronik AG's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=12.884+0.362
=13.2

FORTEC Elektronik 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
=0+0
=0.0

FORTEC Elektronik AG Ending Cash Position Related Terms

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FORTEC Elektronik AG (XTER:FEV) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » FORTEC Elektronik AG (XTER:FEV) » Definitions » Ending Cash Position
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Traded in Other Exchanges
FEV:Germany FEV:Germany FEV:Germany
Address
Augsburger Str 2B, Germering, DEU, 82110
Website
https://www.fortecag.de
FORTEC Elektronik AG is a Germany based company. It is a system supplier for equipment manufacturers of industrial high-tech products. Its product portfolio includes large format displays, displays with LED backlight, touchscreens, single board computer, embedded motherboards, slot CPU cards, and VacuBond. chassis mount, external power supplies, among others.
Executives
Sandra Maile Board of Directors

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