ATOSS Software SE (CHIX:AOFD) Ending Cash Position : €35.1 Mil (As of Dec. 2023)

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What is ATOSS Software SE Ending Cash Position?

ATOSS Software SE's Ending Cash Position for the quarter that ended in Dec. 2023 was €35.1 Mil.

ATOSS Software SE's quarterly Ending Cash Position increased from Dec. 2022 (€3.0 Mil) to Jun. 2023 (€29.1 Mil) and increased from Jun. 2023 (€29.1 Mil) to Dec. 2023 (€35.1 Mil).

ATOSS Software SE's annual Ending Cash Position increased from Dec. 2021 (€20.5 Mil) to Dec. 2022 (€26.8 Mil) and increased from Dec. 2022 (€26.8 Mil) to Dec. 2023 (€64.2 Mil).

ATOSS Software SE Ending Cash Position Historical Data

The historical data trend for ATOSS Software SE'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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ATOSS Software SE Ending Cash Position Chart

ATOSS Software SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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17.52

23.41

20.45

26.76

64.20

ATOSS Software SE Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															6.33	23.75	3.01	29.11	35.09

ATOSS Software SE 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.

ATOSS Software SE's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	26.757	+	37.444
	=	64.2

ATOSS Software SE's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	-0.00099999999999767	+	35.088
	=	35.1

ATOSS Software SE Ending Cash Position Related Terms

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ATOSS Software SE (CHIX:AOFD) Business Description

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AOF:Germany

Address

Rosenheimer Street 141 h, Munich, DEU, 81671

Website

https://www.atoss.com

ATOSS Software AG supplies technical and consulting solutions for professional workforce management and demand-driven workforce deployment. From conventional working time management to mobile apps, detailed workforce forecasting, sophisticated workforce scheduling or strategic capacity and demand schedules, the company offers its customers various solutions in the cloud or on-premises. It generates sales revenues from licensing software products to end-users or to resellers, from cloud subscriptions, maintenance contracts, consulting services, the sale of hardware as well as from providing other goods and services.

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