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SKAN Group AG (LTS:0SKN) Ending Cash Position : CHF85.1 Mil (As of Dec. 2023)


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What is SKAN Group AG Ending Cash Position?

SKAN Group AG's Ending Cash Position for the quarter that ended in Dec. 2023 was CHF85.1 Mil.

SKAN Group AG's quarterly Ending Cash Position declined from Dec. 2022 (CHF111.0 Mil) to Jun. 2023 (CHF97.9 Mil) and declined from Jun. 2023 (CHF97.9 Mil) to Dec. 2023 (CHF85.1 Mil).

SKAN Group AG's annual Ending Cash Position declined from Dec. 2021 (CHF131.5 Mil) to Dec. 2022 (CHF111.0 Mil) and declined from Dec. 2022 (CHF111.0 Mil) to Dec. 2023 (CHF85.1 Mil).

SKAN Group AG Ending Cash Position Historical Data

The historical data trend for SKAN Group 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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SKAN Group AG Ending Cash Position Chart

SKAN Group AG Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Ending Cash Position
63.82 131.54 110.98 85.12

SKAN Group AG Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Ending Cash Position Get a 7-Day Free Trial 131.54 99.79 110.98 97.86 85.12

SKAN Group 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.

SKAN Group 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
=110.982+-25.86
=85.1

SKAN Group 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
=97.86+-12.738
=85.1

SKAN Group AG Ending Cash Position Related Terms

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SKAN Group AG (LTS:0SKN) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » SKAN Group AG (LTS:0SKN) » Definitions » Ending Cash Position
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Traded in Other Exchanges
SKANz:UK SKAN:Switzerland
Address
Kreuzstrasse 5, Allschwil, CHE, 4123
Website
https://www.skan.com
SKAN Group AG is a global market and technological company for isolators, cleanroom devices, and decontamination processes for the aseptic production of biopharmaceutical substances. Its core competency is the design and development of process isolators for the aseptic filling of biopharmaceutical products. The company offer its customers process support, services, and consumables. Its products include biological indicators, isolators, Laboratory/cleanroom equipment, laminar flow, safety workbench, and transfer system.

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