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Solwers Oyj (OHEL:SOLWERS) Ending Cash Position : €15.95 Mil (As of Dec. 2023)


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What is Solwers Oyj Ending Cash Position?

Solwers Oyj's Ending Cash Position for the quarter that ended in Dec. 2023 was €15.95 Mil.

Solwers Oyj's quarterly Ending Cash Position declined from Dec. 2022 (€18.48 Mil) to Jun. 2023 (€13.98 Mil) but then increased from Jun. 2023 (€13.98 Mil) to Dec. 2023 (€15.95 Mil).

Solwers Oyj's annual Ending Cash Position increased from Dec. 2021 (€12.64 Mil) to Dec. 2022 (€18.48 Mil) but then declined from Dec. 2022 (€18.48 Mil) to Dec. 2023 (€15.95 Mil).

Solwers Oyj Ending Cash Position Historical Data

The historical data trend for Solwers 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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Solwers Oyj Ending Cash Position Chart

Solwers Oyj Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 4.34 6.10 12.64 18.48 15.95

Solwers Oyj Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.64 12.55 18.48 13.98 15.95

Solwers 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.

Solwers 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
=18.48+-2.528
=15.95

Solwers Oyj's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=13.978+1.974
=15.95

Solwers Oyj Ending Cash Position Related Terms

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Solwers Oyj (OHEL:SOLWERS) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Solwers Oyj (OHEL:SOLWERS) » Definitions » Ending Cash Position
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OHEL:KREATE OHEL:SRV1V OHEL:CONSTI OHEL:SITOWS XPAR:DG NSE:LT SHSE:601668 PWR SHSE:601390 J TSX:WSP HKSE:01800 SHSE:601186 XPAR:EN XKRX:028260 SHSE:601669 HKSE:03996 ACM EME XMAD:ACS
Traded in Other Exchanges
0ST:Germany
Address
Kappelikuja 6 B, 2nd Floor, Espoo, FIN, 02200
Website
https://www.solwers.fi
Solwers Oyj is engaged in providing architecture, technical consulting, environmental monitoring, project management, circular economy, and digital solutions. It offers a wide range of design and project management solutions for building individual and sustainable environments in Finland and Sweden. In addition, its two subsidiaries offer financial services.

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