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M1 Kliniken AG (XTER:M12) Beginning Cash Position : €35.1 Mil (As of Jun. 2023)


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What is M1 Kliniken AG Beginning Cash Position?

M1 Kliniken AG's Beginning Cash Position for the quarter that ended in Jun. 2023 was €35.1 Mil.

M1 Kliniken AG's quarterly Beginning Cash Position declined from Jun. 2022 (€37.9 Mil) to Dec. 2022 (€26.0 Mil) but then increased from Dec. 2022 (€26.0 Mil) to Jun. 2023 (€35.1 Mil).

M1 Kliniken AG's annual Beginning Cash Position increased from Dec. 2020 (€8.9 Mil) to Dec. 2021 (€18.0 Mil) and increased from Dec. 2021 (€18.0 Mil) to Dec. 2022 (€37.9 Mil).


M1 Kliniken AG Beginning Cash Position Historical Data

The historical data trend for M1 Kliniken 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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M1 Kliniken AG Beginning Cash Position Chart

M1 Kliniken AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only 14.69 25.38 8.93 17.96 37.87

M1 Kliniken AG Semi-Annual Data
Dec14 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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 18.99 28.83 37.87 26.03 35.15

M1 Kliniken 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.


M1 Kliniken AG Beginning Cash Position Related Terms

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M1 Kliniken AG (XTER:M12) Business Description

Traded in Other Exchanges
Address
Grunauer strasse 5, Berlin, BB, DEU, 12557
M1 Kliniken AG is a healthcare company operating in the market for aesthetic medical treatment and plastic surgery. It operates through Beauty and Trade segments. Its activities are focused on providing aesthetic medical treatment. In addition to medical aesthetic treatments, the company also develops and markets pharmaceutical, medical and medical technology products for aesthetic surgery and cosmetic dermatology. Some of the treatments offered by the group are lip under injection, eyebrow lift, tummy tuck, breast reduction, sweat treatment, liposuction, and others. The organization conducts its business operations in Germany. Majority of its revenue derived from Trade segment.
Executives
Kilian Brenske Board of Directors
Attila Strauss Board of Directors

M1 Kliniken AG (XTER:M12) Headlines

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