GK Software SE (HAM:GKS) Ending Cash Position : €33.6 Mil (As of Jun. 2023)

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What is GK Software SE Ending Cash Position?

GK Software SE's Ending Cash Position for the quarter that ended in Jun. 2023 was €33.6 Mil.

GK Software SE's quarterly Ending Cash Position increased from Dec. 2022 (€37.5 Mil) to Mar. 2023 (€43.7 Mil) but then declined from Mar. 2023 (€43.7 Mil) to Jun. 2023 (€33.6 Mil).

GK Software SE's annual Ending Cash Position declined from Dec. 2021 (€46.9 Mil) to Dec. 2022 (€37.5 Mil) but then increased from Dec. 2022 (€37.5 Mil) to Dec. 2023 (€42.3 Mil).

GK Software SE Ending Cash Position Historical Data

The historical data trend for GK 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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GK Software SE Ending Cash Position Chart

GK Software SE Annual Data

Trend

Dec14

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Dec16

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Dec20

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Dec22

Dec23

Ending Cash Position

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2.29

5.70

46.88

37.46

42.28

GK Software SE Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															43.14	37.46	43.66	33.63	-

GK 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.

GK 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
	=	37.566	+	4.713
	=	42.3

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	31.086	+	2.548
	=	33.6

GK Software SE Ending Cash Position Related Terms

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GK Software SE (HAM:GKS) Business Description

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0NAU:UK

Address

Waldstrasse 7, Schoneck, SN, DEU, D-08261

Website

https://www.gk-software.com

GK Software SE provides standard software for the retail sector. Its products include SAP Store Solutions by GK, GK-in-the-Cloud, Mobile Customer Experience, and many more. Its geographical segments include EMEA; Americas and Other business activities. The company generates maximum revenue from the EMEA segment.

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