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Osmozis (XPAR:ALOSM) Ending Cash Position : €8.64 Mil (As of Aug. 2023)


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What is Osmozis Ending Cash Position?

Osmozis's Ending Cash Position for the quarter that ended in Aug. 2023 was €8.64 Mil.

Osmozis's quarterly Ending Cash Position declined from Aug. 2022 (€4.85 Mil) to Feb. 2023 (€3.56 Mil) but then increased from Feb. 2023 (€3.56 Mil) to Aug. 2023 (€8.64 Mil).

Osmozis's annual Ending Cash Position increased from Aug. 2021 (€4.53 Mil) to Aug. 2022 (€4.85 Mil) and increased from Aug. 2022 (€4.85 Mil) to Aug. 2023 (€8.64 Mil).

Osmozis Ending Cash Position Historical Data

The historical data trend for Osmozis'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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Osmozis Ending Cash Position Chart

Osmozis Annual Data
Trend Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 2.82 5.14 4.53 4.85 8.64

Osmozis Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.53 2.89 4.85 3.56 8.64

Osmozis 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.

Osmozis's Ending Cash Position for the fiscal year that ended in Aug. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=4.847+3.796
=8.64

Osmozis's Ending Cash Position for the quarter that ended in Aug. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=3.564+5.079
=8.64

Osmozis Ending Cash Position Related Terms

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Osmozis (XPAR:ALOSM) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Osmozis SA (XPAR:ALOSM) » Definitions » Ending Cash Position
Comparable Companies
XPAR:ALBUD XPAR:ALBDM SHSE:600941 CMCSA TMUS VZ T XTER:DTE TSE:9432 NSE:BHARTIARTL HKSE:00728 TSE:9433 TSE:9984 CHTR TSE:9434 AMX B SAU:7010 ADX:EAND TSX:BCE XPAR:ORA
Traded in Other Exchanges
9VL:Germany
Address
7, Avenue de l'Europe, Clapiers, FRA, 34830
Website
http://www.osmozis.com
Osmozis SA invents, develops, manufactures, tests, installs, and operates wireless Wi-Fi networks and various related connected device solutions. The company offers flexible Wi-Fi solutions, wireless sound alarm devices, wireless CCTV solutions, virtual caretaker services, software solutions.

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