According to KAP AG's latest financial reports the company has โฌ17.79 Million in cash and cash equivalents.
A companyโs cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.
Year | Cash on Hand | Change |
---|---|---|
2023-12-31 | โฌ18.29 M | 101.76% |
2022-12-31 | โฌ9.06 M | -46.71% |
2021-12-31 | โฌ17.01 M | 10.91% |
2020-12-31 | โฌ15.34 M | 203.12% |
2019-12-31 | โฌ5.06 M | -56.8% |
2018-12-31 | โฌ11.71 M | 16.23% |
2017-12-31 | โฌ10.07 M | -55.25% |
2016-12-31 | โฌ22.52 M | -38.61% |
2015-12-31 | โฌ36.68 M | -37.82% |
2014-12-31 | โฌ59 M | 27.77% |
2013-12-31 | โฌ46.18 M | -12.75% |
2012-12-31 | โฌ52.92 M | -22.43% |
2011-12-31 | โฌ68.23 M | -17.94% |
2010-12-31 | โฌ83.14 M | 26.18% |
2009-12-31 | โฌ65.89 M | -10.08% |
2008-12-31 | โฌ73.28 M | 31.25% |
2007-12-31 | โฌ55.83 M |