BETA Systems Software AG (FRA:BSS) Ending Cash Position : €2.82 Mil (As of Sep. 2023)

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What is BETA Systems Software AG Ending Cash Position?

BETA Systems Software AG's Ending Cash Position for the quarter that ended in Sep. 2023 was €2.82 Mil.

BETA Systems Software AG's quarterly Ending Cash Position increased from Sep. 2022 (€16.66 Mil) to Mar. 2023 (€26.74 Mil) but then declined from Mar. 2023 (€26.74 Mil) to Sep. 2023 (€2.82 Mil).

BETA Systems Software AG's annual Ending Cash Position declined from Sep. 2021 (€30.35 Mil) to Sep. 2022 (€16.66 Mil) and declined from Sep. 2022 (€16.66 Mil) to Sep. 2023 (€2.82 Mil).

BETA Systems Software AG Ending Cash Position Historical Data

The historical data trend for BETA Systems Software 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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BETA Systems Software AG Ending Cash Position Chart

BETA Systems Software AG Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Ending Cash Position

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13.53

13.58

30.35

16.66

2.82

BETA Systems Software AG Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															30.35	36.39	16.66	26.74	2.82

BETA Systems Software 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.

BETA Systems Software AG's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.482	+	1.333
	=	2.82

BETA Systems Software AG's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	11.562	+	-8.747
	=	2.82

BETA Systems Software AG Ending Cash Position Related Terms

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BETA Systems Software AG (FRA:BSS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » BETA Systems Software AG (FRA:BSS) » Definitions » Ending Cash Position

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Traded in Other Exchanges

BSS:Germany

Address

Beta Systems Software AG, Alt-moabit 90d, Berlin, DEU, 10559

Website

http://www.betasystems.com

BETA Systems Software AG develops software products and solutions. It offers large corporations, mid-sized companies and organizations high-end infrastructure software and solutions which spans sectors.

Executives

Dr. Andreas Huth	Board of Directors
Wilhelm K. T. Zours	Supervisory Board
Wilhelm K.t. Zours	Supervisory Board
Carl Ernst Veit Paas	Supervisory Board

BETA Systems Software AG (FRA:BSS) Headlines

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