Glintt - Global Intelligent Technologies (XLIS:GLINT) Ending Cash Position : €4.5 Mil (As of Dec. 2023)

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What is Glintt - Global Intelligent Technologies Ending Cash Position?

Glintt - Global Intelligent Technologies's Ending Cash Position for the quarter that ended in Dec. 2023 was €4.5 Mil.

Glintt - Global Intelligent Technologies's quarterly Ending Cash Position increased from Jun. 2023 (€4.8 Mil) to Sep. 2023 (€7.7 Mil) but then declined from Sep. 2023 (€7.7 Mil) to Dec. 2023 (€4.5 Mil).

Glintt - Global Intelligent Technologies's annual Ending Cash Position declined from Dec. 2021 (€7.0 Mil) to Dec. 2022 (€3.4 Mil) but then increased from Dec. 2022 (€3.4 Mil) to Dec. 2023 (€4.5 Mil).

Glintt - Global Intelligent Technologies Ending Cash Position Historical Data

The historical data trend for Glintt - Global Intelligent Technologies'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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Glintt - Global Intelligent Technologies Ending Cash Position Chart

Glintt - Global Intelligent Technologies Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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2.20

11.97

6.95

3.41

4.53

Glintt - Global Intelligent Technologies Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															3.41	7.65	4.75	7.69	4.53

Glintt - Global Intelligent Technologies 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.

Glintt - Global Intelligent Technologies'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
	=	3.264	+	1.269
	=	4.5

Glintt - Global Intelligent Technologies'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
	=	7.69	+	-3.157
	=	4.5

Glintt - Global Intelligent Technologies Ending Cash Position Related Terms

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Glintt - Global Intelligent Technologies (XLIS:GLINT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Glintt - Global Intelligent Technologies SA (XLIS:GLINT) » Definitions » Ending Cash Position

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Traded in Other Exchanges

PAJA:Germany

Address

Beloura Office Park, Edificio 10, Quinta da Beloura, Sintra, PRT, 2710-693

Website

http://www.glintt.com

Glintt - Global Intelligent Technologies SA along with its holding provides Information Technology and related consulting services. It offers business consulting, management of IT infrastructures and solutions, physical design & automation, software solution, and support services. The company serves healthcare, pharma, financial services, and public sector. It operates in Portugal, Spain, Angola, Brazil, the United Kingdom, and Ireland.

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