Prodware (XPAR:ALPRO) Ending Cash Position : €62.5 Mil (As of Dec. 2023)

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What is Prodware Ending Cash Position?

Prodware's Ending Cash Position for the quarter that ended in Dec. 2023 was €62.5 Mil.

Prodware's quarterly Ending Cash Position declined from Dec. 2022 (€27.9 Mil) to Jun. 2023 (€20.7 Mil) but then increased from Jun. 2023 (€20.7 Mil) to Dec. 2023 (€62.5 Mil).

Prodware's annual Ending Cash Position declined from Dec. 2021 (€37.8 Mil) to Dec. 2022 (€27.9 Mil) but then increased from Dec. 2022 (€27.9 Mil) to Dec. 2023 (€62.5 Mil).

Prodware Ending Cash Position Historical Data

The historical data trend for Prodware'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.

Prodware Ending Cash Position Chart

Prodware Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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3.81

7.14

37.79

27.94

62.46

Prodware 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															37.79	26.49	27.94	20.74	62.46

Prodware 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.

Prodware'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
	=	27.941	+	34.52
	=	62.5

Prodware'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
	=	20.735	+	41.726
	=	62.5

Prodware Ending Cash Position Related Terms

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Prodware (XPAR:ALPRO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Prodware SA (XPAR:ALPRO) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

9S6:Germany

Address

45 quai de Seine, Paris, FRA, 75019

Website

http://www.prodware.fr

Prodware SA is a France-based company that specializes in providing computer and information technology integration services for small and medium-sized companies. The services provided by the company include Deployment Methodology, Managed Services, Delivery Excellence Center, Training & Learning, Hosted Solutions and Prodware Business Consulting among others.

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