KAP AG (FRA:IUR) Ending Cash Position : €49.5 Mil (As of Jun. 2023)

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What is KAP AG Ending Cash Position?

KAP AG's Ending Cash Position for the quarter that ended in Jun. 2023 was €49.5 Mil.

KAP AG's quarterly Ending Cash Position increased from Dec. 2022 (€9.8 Mil) to Mar. 2023 (€12.3 Mil) and increased from Mar. 2023 (€12.3 Mil) to Jun. 2023 (€49.5 Mil).

KAP AG's annual Ending Cash Position declined from Dec. 2021 (€17.4 Mil) to Dec. 2022 (€9.8 Mil) but then increased from Dec. 2022 (€9.8 Mil) to Dec. 2023 (€19.2 Mil).

KAP AG Ending Cash Position Historical Data

The historical data trend for KAP 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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KAP AG Ending Cash Position Chart

KAP AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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5.08

15.96

17.42

9.75

19.21

KAP AG Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															7.38	9.75	12.34	49.52	-

KAP 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.

KAP 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
	=	9.75	+	9.46
	=	19.2

KAP AG'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
	=	12.344	+	37.178
	=	49.5

KAP AG Ending Cash Position Related Terms

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KAP AG (FRA:IUR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » KAP AG (FRA:IUR) » Definitions » Ending Cash Position

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Traded in Other Exchanges

IUR:Germany

Address

Edelzeller Strasse 44, Fulda, HE, DEU, 36043

Website

https://www.kap.de

KAP AG is a German industrial holding company that provides engineered products and automotive components. The Flexible films segment generates maximum revenue, it is into extrusion coatings, calendaring and the conditioning of coated products. The engineered products segment includes develops, produces and sells technical fabrics and yarns whereas Surface technologies with chemical and physical conditioning specialized surface processes for refining metallic materials such as aluminum, magnesium, zinc die-casting or steel. Precision components segment manufacturers the precision components Geographically, the business presence of the firm is seen in the region of Germany, Rest of Europe, North/South America, Asia and in Other Countries.

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