TC Unterhaltungselektronik AG (LTS:0G7X) Ending Cash Position : €0.00 Mil (As of Jun. 2023)

View and export this data going back to 2007. Start your Free Trial

What is TC Unterhaltungselektronik AG Ending Cash Position?

TC Unterhaltungselektronik AG's Ending Cash Position for the quarter that ended in Jun. 2023 was €0.00 Mil.

TC Unterhaltungselektronik AG's annual Ending Cash Position increased from Dec. 2019 (€0.12 Mil) to Dec. 2020 (€1.41 Mil) but then declined from Dec. 2020 (€1.41 Mil) to Dec. 2021 (€1.09 Mil).

TC Unterhaltungselektronik AG Ending Cash Position Historical Data

The historical data trend for TC Unterhaltungselektronik 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.

* Premium members only.

TC Unterhaltungselektronik AG Ending Cash Position Chart

TC Unterhaltungselektronik AG Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Ending Cash Position

Get a 7-Day Free Trial

0.33

0.30

0.12

1.41

1.09

TC Unterhaltungselektronik AG Semi-Annual Data
	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Jun23
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

TC Unterhaltungselektronik 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.

TC Unterhaltungselektronik AG's Ending Cash Position for the fiscal year that ended in Dec. 2021 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.41	+	-0.323
	=	1.09

TC Unterhaltungselektronik 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
	=	0	+	0
	=	0.00

TC Unterhaltungselektronik AG Ending Cash Position Related Terms

Thank you for viewing the detailed overview of TC Unterhaltungselektronik AG's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

TC Unterhaltungselektronik AG (LTS:0G7X) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » TC Unterhaltungselektronik AG (LTS:0G7X) » Definitions » Ending Cash Position

Traded in Other Exchanges

TCU:Germany

Address

Im Kimmelberg 2-4, Koblenz, DEU, 56072

Website

http://www.telecontrol.de

TC Unterhaltungselektronik AG develops and produces TV-accessory equipment and broadband products for external companies. The firm has worked as hardware and software developers for iTV, IPTV and TVoiP. Its projects include ULTRAUPLOAD.lO, COUPON-CASH.COM, SNOWDEN-COIN ICO, and others.

TC Unterhaltungselektronik AG (LTS:0G7X) Headlines

No Headlines