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Plan Optik AG (XTER:P4O) Ending Cash Position : €4.72 Mil (As of Dec. 2023)


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What is Plan Optik AG Ending Cash Position?

Plan Optik AG's Ending Cash Position for the quarter that ended in Dec. 2023 was €4.72 Mil.

Plan Optik AG's quarterly Ending Cash Position increased from Dec. 2022 (€2.88 Mil) to Jun. 2023 (€3.80 Mil) and increased from Jun. 2023 (€3.80 Mil) to Dec. 2023 (€4.72 Mil).

Plan Optik AG's annual Ending Cash Position declined from Dec. 2021 (€4.03 Mil) to Dec. 2022 (€2.88 Mil) but then increased from Dec. 2022 (€2.88 Mil) to Dec. 2023 (€4.72 Mil).

Plan Optik AG Ending Cash Position Historical Data

The historical data trend for Plan Optik 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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Plan Optik AG Ending Cash Position Chart

Plan Optik AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.24 2.07 4.03 2.88 4.72

Plan Optik 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 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 4.03 3.88 2.88 3.80 4.72

Plan Optik 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.

Plan Optik 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
=2.883+1.836
=4.72

Plan Optik 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
=3.801+0.918
=4.72

Plan Optik AG Ending Cash Position Related Terms

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Plan Optik AG (XTER:P4O) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Plan Optik AG (XTER:P4O) » Definitions » Ending Cash Position
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Traded in Other Exchanges
P4O:Germany P4O:Germany P4O:Germany
Address
Uber der Bitz 3, Elsoff, DEU
Website
http://www.planoptik.com
Plan Optik AG is a German based manufacturer of structured wafers. Its products are packaging wafers, substrate wafers, quartz wafers, carrier wafers, optics, and fluidic components. Its products used in consumer electronics, automotive, aerospace, chemistry and pharmaceuticals industry.
Executives
Holger Bürk Supervisory Board

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