Trifork Group AG (OCSE:TRIFOR) Beginning Cash Position : kr245 Mil (As of Mar. 2024)

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What is Trifork Group AG Beginning Cash Position?

Trifork Group AG's Beginning Cash Position for the quarter that ended in Mar. 2024 was kr245 Mil.

Trifork Group AG's quarterly Beginning Cash Position increased from Sep. 2023 (kr182 Mil) to Dec. 2023 (kr248 Mil) but then declined from Dec. 2023 (kr248 Mil) to Mar. 2024 (kr245 Mil).

Trifork Group AG's annual Beginning Cash Position increased from Dec. 2021 (kr134 Mil) to Dec. 2022 (kr332 Mil) but then declined from Dec. 2022 (kr332 Mil) to Dec. 2023 (kr228 Mil).

Trifork Group AG Beginning Cash Position Historical Data

The historical data trend for Trifork Group AG'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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Trifork Group AG Beginning Cash Position Chart

Trifork Group AG Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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72.36

44.28

133.53

332.01

228.46

Trifork Group AG Quarterly Data
	Dec18	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														228.16	205.61	182.46	247.98	244.52

Trifork Group AG 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.

Trifork Group AG Beginning Cash Position Related Terms

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Trifork Group AG (OCSE:TRIFOR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Trifork Group AG (OCSE:TRIFOR) » Definitions » Beginning Cash Position

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Traded in Other Exchanges

TRIFOc:UK

Address

Neuhofstrasse 10, Schindellegi, CHE, 8834

Website

https://www.trifork.com

Trifork Holding AG is an international IT group focusing on the development of software solutions. The company strives to be at the forefront of digital innovation. It focuses on three vertical business areas namely Digital Health, FinTech and Smart Buildings and three horizontals areas such as Cloud Operations, Cyber Protection and Smart Enterprise.

Trifork Group AG (OCSE:TRIFOR) Headlines

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