Soluciones Cuatroochenta (XMAD:480S) Ending Cash Position : €2.17 Mil (As of Dec. 2023)

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What is Soluciones Cuatroochenta Ending Cash Position?

Soluciones Cuatroochenta's Ending Cash Position for the quarter that ended in Dec. 2023 was €2.17 Mil.

Soluciones Cuatroochenta's quarterly Ending Cash Position declined from Dec. 2022 (€3.51 Mil) to Jun. 2023 (€2.73 Mil) and declined from Jun. 2023 (€2.73 Mil) to Dec. 2023 (€2.17 Mil).

Soluciones Cuatroochenta's annual Ending Cash Position increased from Dec. 2021 (€3.04 Mil) to Dec. 2022 (€3.51 Mil) but then declined from Dec. 2022 (€3.51 Mil) to Dec. 2023 (€2.17 Mil).

Soluciones Cuatroochenta Ending Cash Position Historical Data

The historical data trend for Soluciones Cuatroochenta'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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Soluciones Cuatroochenta Ending Cash Position Chart

Soluciones Cuatroochenta Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

0.99

2.75

3.04

3.51

2.17

Soluciones Cuatroochenta Semi-Annual Data
	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial				3.04	7.59	3.51	2.73	2.17

Soluciones Cuatroochenta 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.

Soluciones Cuatroochenta'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
	=	3.513	+	-1.346
	=	2.17

Soluciones Cuatroochenta'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
	=	2.727	+	-0.56
	=	2.17

Soluciones Cuatroochenta Ending Cash Position Related Terms

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Soluciones Cuatroochenta (XMAD:480S) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Soluciones Cuatroochenta SA (XMAD:480S) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Edificio Espaitec 2, Universitat Jaume I, Avenida de Vicent Sos Baynat s / n, Castellon, ESP, 12071

Website

https://www.cuatroochenta.com

Soluciones Cuatroochenta SA is a technology company developing and implementing digital cloud solutions to meet the challenges and objectives of its clients located in Europe and Latin America. The company, which started as an app development company, has become a solvent technological partner undertaking digital transformations with the powerful management and cybersecurity solutions. This omnichannel service can be tailored to the needs of each organization in order to improve their performance. Its main business models are the development of ad hoc apps for third parties, its own products such as Sefici (process optimization with app and web technology) and 480interactive (software to create apps without programming knowledge), revenue agreements share and participated projects.

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