Indra Sistemas (Indra Sistemas) Beginning Cash Position : $-702 Mil (As of Mar. 2024)

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What is Indra Sistemas Beginning Cash Position?

Indra Sistemas's Beginning Cash Position for the quarter that ended in Mar. 2024 was $-702 Mil.

Indra Sistemas's quarterly Beginning Cash Position increased from Sep. 2023 ($-174 Mil) to Dec. 2023 ($298 Mil) but then declined from Dec. 2023 ($298 Mil) to Mar. 2024 ($-702 Mil).

Indra Sistemas's annual Beginning Cash Position declined from Dec. 2021 ($1,339 Mil) to Dec. 2022 ($1,308 Mil) and declined from Dec. 2022 ($1,308 Mil) to Dec. 2023 ($1,017 Mil).

Indra Sistemas Beginning Cash Position Historical Data

The historical data trend for Indra Sistemas'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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Indra Sistemas Beginning Cash Position Chart

Indra Sistemas Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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1,019.81

1,039.55

1,338.82

1,308.29

1,017.49

Indra Sistemas Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial															-1,035.65	1,031.57	-173.83	297.53	-702.50

Indra Sistemas 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.

Indra Sistemas Beginning Cash Position Related Terms

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Indra Sistemas (Indra Sistemas) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Indra Sistemas SA (OTCPK:ISMAF) » Definitions » Beginning Cash Position

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Traded in Other Exchanges

ISMAY:USA IDRe:UK 0HA9:UK IDR:Spain IDA:Germany

Address

Avenida de Bruselas, 35, Alcobendas, Madrid, ESP, 28108

Website

http://www.indra.es

Indra Sistemas SA is a Spain-based provider of information technology offerings for finance, insurance, public administration, airports, defense, healthcare, media, telecom, security, energy, and infrastructure end markets. Its product capabilities include analytics, cloud computing, enterprise resource planning, networks and communications, electoral processes, bus technology, subway technology, and sustainability solutions. The firm generates revenue in Europe, Africa, the Middle East, the Americas, and Asia-Pacific.

Indra Sistemas (Indra Sistemas) Headlines

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