Innotec Tss AG (FRA:TSS) Beginning Cash Position : €12.6 Mil (As of Jun. 2024)

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What is Innotec Tss AG Beginning Cash Position?

Innotec Tss AG's Beginning Cash Position for the quarter that ended in Jun. 2024 was €12.6 Mil.

Innotec Tss AG's quarterly Beginning Cash Position declined from Jun. 2023 (€8.7 Mil) to Dec. 2023 (€6.2 Mil) but then increased from Dec. 2023 (€6.2 Mil) to Jun. 2024 (€12.6 Mil).

Innotec Tss AG's annual Beginning Cash Position declined from Dec. 2021 (€25.5 Mil) to Dec. 2022 (€22.5 Mil) and declined from Dec. 2022 (€22.5 Mil) to Dec. 2023 (€8.7 Mil).

Innotec Tss AG Beginning Cash Position Historical Data

The historical data trend for Innotec Tss AG's Beginning 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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Innotec Tss AG Beginning Cash Position Chart

Innotec Tss AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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24.38

22.66

25.46

22.45

8.72

Innotec Tss AG Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Beginning Cash Position	Get a 7-Day Free Trial															22.45	17.01	8.72	6.23	12.64

Innotec Tss AG Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Innotec Tss AG Beginning Cash Position Related Terms

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Innotec Tss AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Innotec Tss AG (FRA:TSS) » Definitions » Beginning Cash Position

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TSS:Germany

Address

Grunerstrasse 62, Duesseldorf, DEU, 40239

Website

https://www.innotectss.de

Innotec Tss AG manufactures door systems & products for structural engineering. It operates two divisions: Door Systems, which manufactures door panels series & door systems, and Structural Engineering, a provider for the building construction industry.