Akdital (CAS:AKT) Ending Cash Position : MAD122 Mil (As of Jun. 2023)

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What is Akdital Ending Cash Position?

Akdital's Ending Cash Position for the quarter that ended in Jun. 2023 was MAD122 Mil.

Akdital's quarterly Ending Cash Position stayed the same from Jun. 2022 (MAD0 Mil) to Dec. 2022 (MAD0 Mil) but then increased from Dec. 2022 (MAD0 Mil) to Jun. 2023 (MAD122 Mil).

Akdital's annual Ending Cash Position declined from Dec. 2020 (MAD197 Mil) to Dec. 2021 (MAD-145 Mil) but then increased from Dec. 2021 (MAD-145 Mil) to Dec. 2022 (MAD249 Mil).

Akdital Ending Cash Position Historical Data

The historical data trend for Akdital'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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Akdital Ending Cash Position Chart

Akdital Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

5.23

196.63

-145.01

248.78

Akdital Semi-Annual Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Ending Cash Position	Get a 7-Day Free Trial			-	-	-	-	122.07

Akdital 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.

Akdital's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	-50.082	+	298.862
	=	249

Akdital's Ending Cash Position for the quarter that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	248.779	+	-126.708
	=	122

Akdital Ending Cash Position Related Terms

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Akdital (CAS:AKT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Akdital (CAS:AKT) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

258 Route de l’Oasis, Casablanca, MAR, 20250

Website

https://www.akdital.ma

Akdital operates private healthcare clinics. The company offers healthcare services such as cardiac surgery, neurosurgery, oncology, radiotherapy, intensive care, and neonatal care, providing patients with comprehensive care according to international standards.