Aurelius Equity Opportunities Se KGaA (XTER:AR4) Ending Cash Position : €286 Mil (As of Jun. 2022)

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What is Aurelius Equity Opportunities Se KGaA Ending Cash Position?

Aurelius Equity Opportunities Se KGaA's Ending Cash Position for the quarter that ended in Jun. 2022 was €286 Mil.

Aurelius Equity Opportunities Se KGaA's quarterly Ending Cash Position increased from Jun. 2021 (€265 Mil) to Dec. 2021 (€416 Mil) but then declined from Dec. 2021 (€416 Mil) to Jun. 2022 (€286 Mil).

Aurelius Equity Opportunities Se KGaA's annual Ending Cash Position declined from Dec. 2019 (€422 Mil) to Dec. 2020 (€398 Mil) but then increased from Dec. 2020 (€398 Mil) to Dec. 2021 (€416 Mil).

Aurelius Equity Opportunities Se KGaA Ending Cash Position Historical Data

The historical data trend for Aurelius Equity Opportunities Se KGaA'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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Aurelius Equity Opportunities Se KGaA Ending Cash Position Chart

Aurelius Equity Opportunities Se KGaA Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Ending Cash Position

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636.06

284.21

422.00

398.10

415.80

Aurelius Equity Opportunities Se KGaA Semi-Annual Data
	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22
Ending Cash Position	Get a 7-Day Free Trial															395.50	398.10	264.70	415.80	285.50

Aurelius Equity Opportunities Se KGaA 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.

Aurelius Equity Opportunities Se KGaA's Ending Cash Position for the fiscal year that ended in Dec. 2021 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	398.1	+	17.7
	=	416

Aurelius Equity Opportunities Se KGaA's Ending Cash Position for the quarter that ended in Jun. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	419.8	+	-134.3
	=	286

Aurelius Equity Opportunities Se KGaA Ending Cash Position Related Terms

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Aurelius Equity Opportunities Se KGaA (XTER:AR4) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Aurelius Equity Opportunities Se & Co KGaA (XTER:AR4) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ludwig-Ganghofer-Strasse 6, Grunwald, DEU, 82031

Website

https://www.aureliusinvest.de

Aurelius Equity Opportunities Se & Co KGaA acquires companies with potential for development and makes long-term investments in its portfolio companies. It has offices located across the globe and chooses to invest in companies across a range of sectors. Traditionally, Aurelius has made investments throughout Europe in medium-sized companies and corporate spin-offs to meet a group of requirements. The company relies on international contacts, a team of specialists in financial and corporate management and other resources to help rebuild companies. Opportunities are found through internal due diligence and consulting numerous external experts. It has three reporting segments: Services and solution segment; Retail and Consumer Products segment; Industrial segment and Other segment.

Executives

Dr. Dirk Markus	Board of Directors
Dirk Roesing	Deputy Chairman of the Board of Directors of AURELIUS Management SE

Aurelius Equity Opportunities Se KGaA (XTER:AR4) Headlines

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