Izertis (XMAD:IZER) Ending Cash Position : €29.4 Mil (As of Dec. 2023)

View and export this data going back to 2019. Start your Free Trial

What is Izertis Ending Cash Position?

Izertis's Ending Cash Position for the quarter that ended in Dec. 2023 was €29.4 Mil.

Izertis's quarterly Ending Cash Position declined from Dec. 2022 (€35.6 Mil) to Jun. 2023 (€26.0 Mil) but then increased from Jun. 2023 (€26.0 Mil) to Dec. 2023 (€29.4 Mil).

Izertis's annual Ending Cash Position declined from Dec. 2021 (€37.7 Mil) to Dec. 2022 (€35.6 Mil) and declined from Dec. 2022 (€35.6 Mil) to Dec. 2023 (€29.4 Mil).

Izertis Ending Cash Position Historical Data

The historical data trend for Izertis'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.

Izertis Ending Cash Position Chart

Izertis Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

4.16

14.99

37.73

35.61

29.39

Izertis Semi-Annual Data
	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial							37.73	26.86	35.61	26.03	29.39

Izertis 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.

Izertis'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
	=	35.605	+	-6.218
	=	29.4

Izertis'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
	=	26.033	+	3.354
	=	29.4

Izertis Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Izertis's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Izertis (XMAD:IZER) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Izertis SA (XMAD:IZER) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Avda. del Jardin Botanico 1345, Edificio Intra, Gijon, ESP, 33203

Website

https://www.izertis.com

Izertis SA is a technology consulting company. The company is specialized in providing strategic digital transformation consulting services in areas like AI, Data & Intelligence, Cyber Security, Blockchain, Business solutions, and Smart Software labs.

Izertis (XMAD:IZER) Headlines

No Headlines