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Novabase SGPS (XLIS:NBA) Ending Cash Position : €81.5 Mil (As of Dec. 2023)


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What is Novabase SGPS Ending Cash Position?

Novabase SGPS's Ending Cash Position for the quarter that ended in Dec. 2023 was €81.5 Mil.

Novabase SGPS's quarterly Ending Cash Position declined from Dec. 2022 (€40.6 Mil) to Jun. 2023 (€28.1 Mil) but then increased from Jun. 2023 (€28.1 Mil) to Dec. 2023 (€81.5 Mil).

Novabase SGPS's annual Ending Cash Position declined from Dec. 2021 (€68.4 Mil) to Dec. 2022 (€40.6 Mil) but then increased from Dec. 2022 (€40.6 Mil) to Dec. 2023 (€81.5 Mil).

Novabase SGPS Ending Cash Position Historical Data

The historical data trend for Novabase SGPS'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.

Novabase SGPS Ending Cash Position Chart

Novabase SGPS 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 48.78 71.95 68.43 40.62 81.45

Novabase SGPS 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 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 68.43 62.97 40.62 28.14 81.45

Novabase SGPS 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.

Novabase SGPS'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
=40.62+40.83
=81.5

Novabase SGPS'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
=28.141+53.309
=81.5

Novabase SGPS Ending Cash Position Related Terms

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Novabase SGPS (XLIS:NBA) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Novabase SGPS (XLIS:NBA) » Definitions » Ending Cash Position
Comparable Companies
XLIS:GLINT XLIS:SNC ACN IBM NSE:TCS FI NSE:INFY NSE:HCLTECH FIS XPAR:CAP IT CTSH CDW TSE:6702 BOM:507685 TSX:GIB.A BR TSE:9613 SAU:7203 TSE:6701
Traded in Other Exchanges
NVQ:Germany
Address
Avenida D Joao II, 34, Parque das Nacoes, Lisbon, PRT, 1998-031
Website
https://www.novabase.pt
Novabase SGPS is engaged in holding and managing financial holding in other companies. The company operates in two business segments, namely, Next-Gen, which develops an IT consulting and services targeting mainly the financial services and Telecommunications industries. The Value Portfolio segment provides IT consulting and services to the government, transportation, energy industries, and IT staffing. It generates maximum revenue from the Next-Gen segment.