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Bawat Water Technologies AB (OSTO:BAWAT) Ending Cash Position : kr0.00 Mil (As of Dec. 2023)


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What is Bawat Water Technologies AB Ending Cash Position?

Bawat Water Technologies AB's Ending Cash Position for the quarter that ended in Dec. 2023 was kr0.00 Mil.

Bawat Water Technologies AB's annual Ending Cash Position increased from Dec. 2021 (kr4.76 Mil) to Dec. 2022 (kr6.72 Mil) but then declined from Dec. 2022 (kr6.72 Mil) to Dec. 2023 (kr2.26 Mil).

Bawat Water Technologies AB Ending Cash Position Historical Data

The historical data trend for Bawat Water Technologies AB'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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Bawat Water Technologies AB Ending Cash Position Chart

Bawat Water Technologies AB Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Ending Cash Position
7.55 4.76 6.72 2.26

Bawat Water Technologies AB Quarterly Data
Dec20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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Bawat Water Technologies AB 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.

Bawat Water Technologies AB'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
=6.723+-4.465
=2.26

Bawat Water Technologies AB'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
=5.567+-5.567
=0.00

Bawat Water Technologies AB Ending Cash Position Related Terms

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Bawat Water Technologies AB (OSTO:BAWAT) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Bawat Water Technologies AB (OSTO:BAWAT) » Definitions » Ending Cash Position
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Traded in Other Exchanges
M5W:Germany
Address
c/o Advokatfirman Lindahl KB, P.O. Box 5898, Stockholm, SWE, SE-102 40
Website
https://www.bawat.com
Bawat Water Technologies AB markets its patented ballast water management system globally, a cost-efficient, flexible, and sustainable solution to the problem of ballast water treatment.

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