Tonner Drones (XPAR:ALTD) Ending Cash Position : €0.56 Mil (As of Dec. 2022)

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What is Tonner Drones Ending Cash Position?

Tonner Drones's Ending Cash Position for the quarter that ended in Dec. 2022 was €0.56 Mil.

Tonner Drones's quarterly Ending Cash Position increased from Dec. 2021 (€1.34 Mil) to Jun. 2022 (€2.32 Mil) but then declined from Jun. 2022 (€2.32 Mil) to Dec. 2022 (€0.56 Mil).

Tonner Drones's annual Ending Cash Position declined from Dec. 2020 (€4.73 Mil) to Dec. 2021 (€1.34 Mil) and declined from Dec. 2021 (€1.34 Mil) to Dec. 2022 (€0.56 Mil).

Tonner Drones Ending Cash Position Historical Data

The historical data trend for Tonner Drones'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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Tonner Drones Ending Cash Position Chart

Tonner Drones Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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2.51

1.82

4.73

1.34

0.56

Tonner Drones Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22
Ending Cash Position	Get a 7-Day Free Trial														4.73	5.36	1.34	2.32	0.56

Tonner Drones 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.

Tonner Drones'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
	=	1.343	+	-0.781
	=	0.56

Tonner Drones's Ending Cash Position for the quarter that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2.323	+	-1.761
	=	0.56

Tonner Drones Ending Cash Position Related Terms

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Tonner Drones (XPAR:ALTD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Tonner Drones SA (XPAR:ALTD) » Definitions » Ending Cash Position

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Traded in Other Exchanges

1DD:Germany

Address

12 Rue Ampère, Cémoi – Bâtiment A, Grenoble, FRA, 38000

Website

https://www.tonnerdrones.com

Tonner Drones SA is engaged in the developing and marketing of security and surveillance solutions intended for the military field as well as private and public security: the ISS SPOTTER Wired captive surveillance drone, the automatic drone for surveillance of sensitive sites ISS SPOTTER Automatic or even trailers SPOTTER BOT mobile video security systems.

Tonner Drones (XPAR:ALTD) Headlines

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