Maternus-Kliniken AG (XTER:MAK) Ending Cash Position : €4.3 Mil (As of Jun. 2023)

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What is Maternus-Kliniken AG Ending Cash Position?

Maternus-Kliniken AG's Ending Cash Position for the quarter that ended in Jun. 2023 was €4.3 Mil.

Maternus-Kliniken AG's quarterly Ending Cash Position declined from Jun. 2022 (€6.1 Mil) to Dec. 2022 (€-4.0 Mil) but then increased from Dec. 2022 (€-4.0 Mil) to Jun. 2023 (€4.3 Mil).

Maternus-Kliniken AG's annual Ending Cash Position increased from Dec. 2020 (€10.0 Mil) to Dec. 2021 (€12.5 Mil) but then declined from Dec. 2021 (€12.5 Mil) to Dec. 2022 (€2.1 Mil).

Maternus-Kliniken AG Ending Cash Position Historical Data

The historical data trend for Maternus-Kliniken 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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Maternus-Kliniken AG Ending Cash Position Chart

Maternus-Kliniken AG Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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1.89

0.72

9.96

12.49

2.06

Maternus-Kliniken AG Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Ending Cash Position	Get a 7-Day Free Trial															10.82	1.67	6.09	-4.02	4.28

Maternus-Kliniken 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.

Maternus-Kliniken 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
	=	12.494	+	-10.433
	=	2.1

Maternus-Kliniken 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
	=	2.061	+	2.219
	=	4.3

Maternus-Kliniken AG Ending Cash Position Related Terms

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Maternus-Kliniken AG (XTER:MAK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Maternus-Kliniken AG (XTER:MAK) » Definitions » Ending Cash Position

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Traded in Other Exchanges

MAK:Germany MAK:Germany MAK:Germany

Address

Strasse 53 - 55, Berlin, DEU, 10117

Website

https://www.maternus.de

Maternus -Kliniken AG operates as a German Health Care company focussed on senior housing, care facilities and rehabilitaion clincs. The company has became part of the CURA entrepreneurial group in 2007.

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