Pihlajalinna Oyj (OHEL:PIHLIS) Ending Cash Position : €26.8 Mil (As of Mar. 2024)

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What is Pihlajalinna Oyj Ending Cash Position?

Pihlajalinna Oyj's Ending Cash Position for the quarter that ended in Mar. 2024 was €26.8 Mil.

Pihlajalinna Oyj's quarterly Ending Cash Position increased from Sep. 2023 (€17.3 Mil) to Dec. 2023 (€24.5 Mil) and increased from Dec. 2023 (€24.5 Mil) to Mar. 2024 (€26.8 Mil).

Pihlajalinna Oyj's annual Ending Cash Position increased from Dec. 2021 (€4.3 Mil) to Dec. 2022 (€13.1 Mil) and increased from Dec. 2022 (€13.1 Mil) to Dec. 2023 (€24.5 Mil).

Pihlajalinna Oyj Ending Cash Position Historical Data

The historical data trend for Pihlajalinna Oyj'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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Pihlajalinna Oyj Ending Cash Position Chart

Pihlajalinna Oyj Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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27.00

13.31

4.26

13.13

24.52

Pihlajalinna Oyj Quarterly Data
	Jun19	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															15.10	26.10	17.30	24.52	26.80

Pihlajalinna Oyj 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.

Pihlajalinna Oyj'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
	=	13.128	+	11.389
	=	24.5

Pihlajalinna Oyj'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
	=	24.6	+	2.2
	=	26.8

Pihlajalinna Oyj Ending Cash Position Related Terms

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Pihlajalinna Oyj (OHEL:PIHLIS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Pihlajalinna Oyj (OHEL:PIHLIS) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

38P:Germany

Address

Kehrasaari B, Tampere, FIN, 33200

Website

https://www.pihlajalinna.fi

Pihlajalinna Oyj is a private provider of healthcare and wellbeing services in Finland. The company is engaged in the business of providing healthcare and social care services to municipalities, hospital districts, companies, insurance companies, and private persons. The service selection includes general practitioner and medical specialist services, occupational healthcare, social and healthcare outsourcing, fitness center services, responsible doctor, and remote consultation services as well as residential services and staffing services.

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