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IEX Group NV (LTS:0QG8) Ending Cash Position : €1.37 Mil (As of Dec. 2023)


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What is IEX Group NV Ending Cash Position?

IEX Group NV's Ending Cash Position for the quarter that ended in Dec. 2023 was €1.37 Mil.

IEX Group NV's quarterly Ending Cash Position declined from Dec. 2022 (€1.15 Mil) to Jun. 2023 (€0.81 Mil) but then increased from Jun. 2023 (€0.81 Mil) to Dec. 2023 (€1.37 Mil).

IEX Group NV's annual Ending Cash Position increased from Dec. 2021 (€0.97 Mil) to Dec. 2022 (€1.15 Mil) and increased from Dec. 2022 (€1.15 Mil) to Dec. 2023 (€1.37 Mil).


IEX Group NV Ending Cash Position Historical Data

The historical data trend for IEX Group NV'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.

* Premium members only.

IEX Group NV Ending Cash Position Chart

IEX Group NV Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.04 0.28 0.97 1.15 1.37

IEX Group NV Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.97 1.92 1.15 0.81 1.37

IEX Group NV 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.

IEX Group NV'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
=1.146+0.22
=1.37

IEX Group NV'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
=0.808+0.558
=1.37


IEX Group NV Ending Cash Position Related Terms

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IEX Group NV (LTS:0QG8) Business Description

Traded in Other Exchanges
Address
Spaklerweg 52, Zuidpark building, Amsterdam, NLD, 1114 AE
IEX Media NV is an independent financial website in the Netherlands. Its websites include DeBeurs.nl, EuroBench.com, Beursonline.nl, Participaties.nl and Guruwatch.

IEX Group NV (LTS:0QG8) Headlines

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