Cafom (STU:CAA) Beginning Cash Position : €11.7 Mil (As of Sep. 2023)

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What is Cafom Beginning Cash Position?

Cafom's Beginning Cash Position for the quarter that ended in Sep. 2023 was €11.7 Mil.

Cafom's quarterly Beginning Cash Position increased from Sep. 2022 (€4.6 Mil) to Mar. 2023 (€10.3 Mil) and increased from Mar. 2023 (€10.3 Mil) to Sep. 2023 (€11.7 Mil).

Cafom's annual Beginning Cash Position declined from Sep. 2021 (€7.6 Mil) to Sep. 2022 (€0.7 Mil) but then increased from Sep. 2022 (€0.7 Mil) to Sep. 2023 (€10.9 Mil).

Cafom Beginning Cash Position Historical Data

The historical data trend for Cafom'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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Cafom Beginning Cash Position Chart

Cafom Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Beginning Cash Position

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-29.09

-23.00

7.61

0.67

10.88

Cafom Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Beginning Cash Position	Get a 7-Day Free Trial															13.85	0.67	4.56	10.28	11.66

Cafom 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.

Cafom Beginning Cash Position Related Terms

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