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Netex Knowledge Factory (XMAD:NTX) Ending Cash Position : €0.93 Mil (As of Sep. 2023)


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What is Netex Knowledge Factory Ending Cash Position?

Netex Knowledge Factory's Ending Cash Position for the quarter that ended in Sep. 2023 was €0.93 Mil.

Netex Knowledge Factory's quarterly Ending Cash Position increased from Sep. 2022 (€0.44 Mil) to Mar. 2023 (€0.48 Mil) and increased from Mar. 2023 (€0.48 Mil) to Sep. 2023 (€0.93 Mil).

Netex Knowledge Factory's annual Ending Cash Position increased from Sep. 2020 (€0.47 Mil) to Sep. 2021 (€0.87 Mil) but then declined from Sep. 2021 (€0.87 Mil) to Sep. 2022 (€0.44 Mil).

Netex Knowledge Factory Ending Cash Position Historical Data

The historical data trend for Netex Knowledge Factory'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.

Netex Knowledge Factory Ending Cash Position Chart

Netex Knowledge Factory Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Sep20 Sep21 Sep22
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 0.68 0.51 0.47 0.87 0.44

Netex Knowledge Factory Semi-Annual Data
Dec14 Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 0.87 1.41 0.44 0.48 0.93

Netex Knowledge Factory 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.

Netex Knowledge Factory's Ending Cash Position for the fiscal year that ended in Sep. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.864+-0.427
=0.44

Netex Knowledge Factory's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.476+0.451
=0.93

Netex Knowledge Factory Ending Cash Position Related Terms

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Netex Knowledge Factory (XMAD:NTX) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Netex Knowledge Factory SA (XMAD:NTX) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Calle Ícaro , No.44, Oleiros, A Coruña, ESP, 15172
Website
https://www.netexlearning.com
Netex Knowledge Factory SA develops applications and service-based-solutions to deliver digital learning in companies and academic institutions. The company's portfolio includes learningCloud, a personalized learning environment that facilitates video, gamification, online/offline mobile learning, micro learning, social learning, interoperability, and real-time conferencing features for the modern workforce in corporations; and smartED, a solution for publishing houses and universities.

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