Allerthal-Werke AG (FRA:ATW) Ending Cash Position : €0.00 Mil (As of Dec. 2023)

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What is Allerthal-Werke AG Ending Cash Position?

Allerthal-Werke AG's Ending Cash Position for the quarter that ended in Dec. 2023 was €0.00 Mil.

Allerthal-Werke AG Ending Cash Position Historical Data

The historical data trend for Allerthal-Werke 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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Allerthal-Werke AG Ending Cash Position Chart

Allerthal-Werke AG Annual Data

Trend

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Dec23

Ending Cash Position

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Allerthal-Werke AG Semi-Annual Data
	Jun14	Dec14	Jun15	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															-	-	-	-	-

Allerthal-Werke 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.

Allerthal-Werke AG'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
	=	0	+	0
	=	0.00

Allerthal-Werke AG'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
	=	0	+	0
	=	0.00

Allerthal-Werke AG Ending Cash Position Related Terms

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Allerthal-Werke AG (FRA:ATW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Allerthal-Werke AG (FRA:ATW) » Definitions » Ending Cash Position

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ATW:Germany

Address

Friesenstrasse 50, Cologne, DEU, 50670

Website

https://www.allerthal.de

Allerthal-Werke AG is an investment holding company with business operations located in Germany. The company will typically invest in common stock share classes and second-line stocks.