Brockhaus Technologies AG (CHIX:BKHTD) Ending Cash Position : €56.0 Mil (As of Mar. 2024)

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What is Brockhaus Technologies AG Ending Cash Position?

Brockhaus Technologies AG's Ending Cash Position for the quarter that ended in Mar. 2024 was €56.0 Mil.

Brockhaus Technologies AG's quarterly Ending Cash Position declined from Sep. 2023 (€73.3 Mil) to Dec. 2023 (€53.0 Mil) but then increased from Dec. 2023 (€53.0 Mil) to Mar. 2024 (€56.0 Mil).

Brockhaus Technologies AG's annual Ending Cash Position increased from Dec. 2021 (€29.3 Mil) to Dec. 2022 (€70.8 Mil) but then declined from Dec. 2022 (€70.8 Mil) to Dec. 2023 (€53.0 Mil).

Brockhaus Technologies AG Ending Cash Position Historical Data

The historical data trend for Brockhaus Technologies 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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Brockhaus Technologies AG Ending Cash Position Chart

Brockhaus Technologies AG Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

17.17

123.54

29.33

70.78

52.97

Brockhaus Technologies AG Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial														65.29	58.63	73.27	52.97	55.96

Brockhaus Technologies 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.

Brockhaus Technologies AG's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	70.781	+	-17.812
	=	53.0

Brockhaus Technologies AG's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	52.968	+	2.99
	=	56.0

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Brockhaus Technologies AG (CHIX:BKHTD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Brockhaus Technologies AG (CHIX:BKHTd) » Definitions » Ending Cash Position

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Traded in Other Exchanges

BKHT:Germany

Address

Nextower, Thurn-und-Taxis-Platz 6, Frankfurt, HE, DEU, 60313

Website

https://www.brockhaus-technologies.com

Brockhaus Technologies AG Formerly Brockhaus Capital Mgmt AG is a technology holding company engaged in acquiring high-margin, fast-growing technology companies. The company provides active, strategic support to make them more valuable, and more successful. It offers the companies its expertise and gives them access to its network across sectors and international borders. The company offers its investors an opportunity to participate in the growth of these acquired technology companies.

Brockhaus Technologies AG (CHIX:BKHTD) Headlines

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