Cerinnov Group (XPAR:ALPCV) Ending Cash Position : €0.79 Mil (As of Dec. 2023)

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What is Cerinnov Group Ending Cash Position?

Cerinnov Group's Ending Cash Position for the quarter that ended in Dec. 2023 was €0.79 Mil.

Cerinnov Group's quarterly Ending Cash Position declined from Dec. 2022 (€1.85 Mil) to Jun. 2023 (€1.27 Mil) and declined from Jun. 2023 (€1.27 Mil) to Dec. 2023 (€0.79 Mil).

Cerinnov Group's annual Ending Cash Position declined from Dec. 2021 (€1.99 Mil) to Dec. 2022 (€1.85 Mil) and declined from Dec. 2022 (€1.85 Mil) to Dec. 2023 (€0.79 Mil).

Cerinnov Group Ending Cash Position Historical Data

The historical data trend for Cerinnov Group'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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Cerinnov Group Ending Cash Position Chart

Cerinnov Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1.20

2.91

1.99

1.85

0.79

Cerinnov Group Semi-Annual Data
	Dec14	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial													1.99	1.85	1.85	1.27	0.79

Cerinnov Group 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.

Cerinnov Group'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
	=	1.848	+	-1.062
	=	0.79

Cerinnov Group'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
	=	1.274	+	-0.488
	=	0.79

Cerinnov Group Ending Cash Position Related Terms

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Cerinnov Group (XPAR:ALPCV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Cerinnov Group SA (XPAR:ALPCV) » Definitions » Ending Cash Position

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Address

2 rue Columbia, Parc d'Ester, Limoges, FRA, 87068

Website

http://www.cerinnov.com

Cerinnov Group SA is engaged in the manufacturing of production equipment. The company's products include shaping machines, laser machine, decoration machine, customized equipment.

Cerinnov Group (XPAR:ALPCV) Headlines

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