Infotel (XPAR:INF) Beginning Cash Position : €-15.0 Mil (As of Dec. 2023)

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What is Infotel Beginning Cash Position?

Infotel's Beginning Cash Position for the quarter that ended in Dec. 2023 was €-15.0 Mil.

Infotel's quarterly Beginning Cash Position increased from Dec. 2022 (€-0.0 Mil) to Jun. 2023 (€112.8 Mil) but then declined from Jun. 2023 (€112.8 Mil) to Dec. 2023 (€-15.0 Mil).

Infotel's annual Beginning Cash Position increased from Dec. 2021 (€99.1 Mil) to Dec. 2022 (€107.8 Mil) but then declined from Dec. 2022 (€107.8 Mil) to Dec. 2023 (€97.8 Mil).

Infotel Beginning Cash Position Historical Data

The historical data trend for Infotel's Beginning 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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Infotel Beginning Cash Position Chart

Infotel Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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72.81

74.56

99.14

107.76

97.80

Infotel Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															86.61	107.76	-	112.80	-15.00

Infotel Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Infotel Beginning Cash Position Related Terms

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Infotel (XPAR:INF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Infotel SA (XPAR:INF) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

3NH:Germany

Address

Le Valmy 4/16 avenue Leon Gaumont, Paris, FRA, 75020

Website

https://www.infotel.com

Infotel SA is an IT service and software publisher. Its services include service desks, functional expertise, technical expertise, archiving, consulting, and mobility services. The firm publishes software for system optimization and dematerialization. Its software range includes software for archiving, database, quality and performance. It functions through the Software and Services segment, deriving the majority of its revenues from the Services segment. Infotel operates in France, Europe and the United States.