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Deltex Medical Group (LSE:DEMG) Beginning Cash Position : £0.11 Mil (As of Dec. 2023)


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What is Deltex Medical Group Beginning Cash Position?

Deltex Medical Group's Beginning Cash Position for the quarter that ended in Dec. 2023 was £0.11 Mil.

Deltex Medical Group's quarterly Beginning Cash Position declined from Dec. 2022 (£0.61 Mil) to Jun. 2023 (£0.47 Mil) and declined from Jun. 2023 (£0.47 Mil) to Dec. 2023 (£0.11 Mil).

Deltex Medical Group's annual Beginning Cash Position declined from Dec. 2021 (£0.85 Mil) to Dec. 2022 (£0.41 Mil) but then increased from Dec. 2022 (£0.41 Mil) to Dec. 2023 (£0.47 Mil).


Deltex Medical Group Beginning Cash Position Historical Data

The historical data trend for Deltex Medical Group's Beginning 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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Deltex Medical Group Beginning Cash Position Chart

Deltex Medical Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.58 0.91 0.85 0.41 0.47

Deltex Medical Group Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Beginning 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.55 0.41 0.61 0.47 0.11

Deltex Medical Group Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


Deltex Medical Group Beginning Cash Position Related Terms

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Deltex Medical Group (LSE:DEMG) Business Description

Traded in Other Exchanges
Address
Terminus Road, Chichester, W Sussex, GBR, PO19 8TX
Deltex Medical Group PLC is a British manufacturer of Fluid Management devices, which include the ODM and now ODM+ haemodynamic monitoring systems. It has developed the gold standard for haemodynamic monitoring with its oesophageal Doppler technology, which is marketed as TrueVue Doppler and often generically referred to by clinicians as ODM. The company's initial and principal technology is Doppler-based ultrasound oesophageal haemodynamic monitoring. This technology generates accurate, real-time data on descending aortic blood flow velocity in anesthetised or sedated patients.

Deltex Medical Group (LSE:DEMG) Headlines

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