Enapter AG (STU:H2O) Ending Cash Position : €9.45 Mil (As of Jun. 2023)

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What is Enapter AG Ending Cash Position?

Enapter AG's Ending Cash Position for the quarter that ended in Jun. 2023 was €9.45 Mil.

Enapter AG's quarterly Ending Cash Position declined from Jun. 2022 (€28.17 Mil) to Dec. 2022 (€5.07 Mil) but then increased from Dec. 2022 (€5.07 Mil) to Jun. 2023 (€9.45 Mil).

Enapter AG's annual Ending Cash Position increased from Dec. 2020 (€4.25 Mil) to Dec. 2021 (€19.60 Mil) but then declined from Dec. 2021 (€19.60 Mil) to Dec. 2022 (€5.07 Mil).

Enapter AG Ending Cash Position Historical Data

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

Enapter AG Annual Data

Trend

Dec07

Dec08

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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4.25

19.60

5.07

Enapter AG Semi-Annual Data
	Dec07	Dec08	Jun09	Jun11	Jan17	Jul17	Jan18	Jul18	Jan19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Ending Cash Position	Get a 7-Day Free Trial												14.90	19.60	28.17	5.07	9.45

Enapter 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.

Enapter AG's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	19.604	+	-14.533
	=	5.07

Enapter 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
	=	5.071	+	4.381
	=	9.45

Enapter AG Ending Cash Position Related Terms

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Enapter AG (STU:H2O) Business Description

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H2O:Germany

Address

Reinhardtstr. 35, Berlin, BB, DEU, 10117

Website

https://www.enapter.com

Enapter AG is engaged in research and development in the field of hydrogen systems with a focus on electrolysis, project management in Renewable Energy Systems and Smart-Grid Technology, software development for Smart Grid, Smart Energy and Industry 4.0 and Internet of Things (IoT), and manufacturing and production, design, planning, trading and resale of electrolysers and similar products and related software and control systems. Specifically, the Enapter Group develops and manufactures patented electrolysers based on Anion Exchange Membrane (AEM) technology. the Group had only one reportable segment which is the design and production of hydrogen generators based on patented anion exchange membrane electrolysis (AEM electrolysis) and pursues.

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