Vocento (XMAD:VOC) Ending Cash Position : €11.1 Mil (As of Sep. 2023)

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What is Vocento Ending Cash Position?

Vocento's Ending Cash Position for the quarter that ended in Sep. 2023 was €11.1 Mil.

Vocento's quarterly Ending Cash Position declined from Mar. 2023 (€19.1 Mil) to Jun. 2023 (€15.9 Mil) and declined from Jun. 2023 (€15.9 Mil) to Sep. 2023 (€11.1 Mil).

Vocento's annual Ending Cash Position increased from Dec. 2020 (€25.2 Mil) to Dec. 2021 (€29.4 Mil) but then declined from Dec. 2021 (€29.4 Mil) to Dec. 2022 (€15.3 Mil).

Vocento Ending Cash Position Historical Data

The historical data trend for Vocento'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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Vocento Ending Cash Position Chart

Vocento Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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20.56

17.70

25.18

29.36

15.30

Vocento Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															20.89	15.30	19.12	15.87	11.12

Vocento 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.

Vocento's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	36.498	+	-21.195
	=	15.3

Vocento'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
	=	15.866	+	-4.748
	=	11.1

Vocento Ending Cash Position Related Terms

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Vocento (XMAD:VOC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Vocento SA (XMAD:VOC) » Definitions » Ending Cash Position

Traded in Other Exchanges

VON:Germany

Address

Calle Pintor Losada 7, Bilbao, ESP, 48004

Website

http://www.vocento.com

Vocento SA is a multimedia communication company. It provides distribution of press and other products, the sale of advertising space, newspaper printing and technical counseling on audiovisual productions. In addition, the group is also involved in the operation of various portal such as pisos.com, a real estate classified portal; infoempleo.com, an employment classified portal; and autocasion.com, a used vehicles classified portal. Geographically, all the business activities are primarily functioned through the region of Spain.