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CeoTronics AG (STU:CEK) Beginning Cash Position : €0.66 Mil (As of Nov. 2023)


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What is CeoTronics AG Beginning Cash Position?

CeoTronics AG's Beginning Cash Position for the quarter that ended in Nov. 2023 was €0.66 Mil.

CeoTronics AG's quarterly Beginning Cash Position declined from Nov. 2022 (€-0.57 Mil) to May. 2023 (€-1.93 Mil) but then increased from May. 2023 (€-1.93 Mil) to Nov. 2023 (€0.66 Mil).

CeoTronics AG's annual Beginning Cash Position increased from May. 2021 (€-2.59 Mil) to May. 2022 (€-0.86 Mil) and increased from May. 2022 (€-0.86 Mil) to May. 2023 (€-0.57 Mil).


CeoTronics AG Beginning Cash Position Historical Data

The historical data trend for CeoTronics 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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CeoTronics AG Beginning Cash Position Chart

CeoTronics AG Annual Data
Trend May14 May15 May16 May17 May18 May19 May20 May21 May22 May23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.33 -2.86 -2.59 -0.86 -0.57

CeoTronics AG Semi-Annual Data
May14 Nov14 May15 Nov15 May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23
Beginning 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 -0.86 -3.20 -0.57 -1.93 0.66

CeoTronics 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.


CeoTronics AG Beginning Cash Position Related Terms

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CeoTronics AG (STU:CEK) Business Description

Industry
Traded in Other Exchanges
Address
Ceotronics AG, Adam-opel-strac E 6, Rödermark, DEU, 63322
CeoTronics AG is a provider of short-range mobile digital wireless radio networks and communication headsets and systems for professional use.

CeoTronics AG (STU:CEK) Headlines

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