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Neurones (XPAR:NRO) Ending Cash Position : €295.4 Mil (As of Dec. 2023)


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What is Neurones Ending Cash Position?

Neurones's Ending Cash Position for the quarter that ended in Dec. 2023 was €295.4 Mil.

Neurones's quarterly Ending Cash Position declined from Dec. 2022 (€272.0 Mil) to Jun. 2023 (€261.6 Mil) but then increased from Jun. 2023 (€261.6 Mil) to Dec. 2023 (€295.4 Mil).

Neurones's annual Ending Cash Position increased from Dec. 2021 (€265.1 Mil) to Dec. 2022 (€272.0 Mil) and increased from Dec. 2022 (€272.0 Mil) to Dec. 2023 (€295.4 Mil).

Neurones Ending Cash Position Historical Data

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

Neurones Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 218.44 266.49 265.07 271.96 295.45

Neurones 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 265.07 232.56 271.96 261.59 295.45

Neurones 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.

Neurones'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
=271.964+23.481
=295.4

Neurones'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
=261.592+33.853
=295.4

Neurones Ending Cash Position Related Terms

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Neurones (XPAR:NRO) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Neurones (XPAR:NRO) » Definitions » Ending Cash Position
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XPAR:WAVE XPAR:AUB XPAR:INF XPAR:ATO XPAR:S30 XPAR:SQI XPAR:ALKEY XPAR:ALMIC XPAR:ALITL XPAR:ALHIT ACN NSE:TCS IBM FI NSE:INFY NSE:HCLTECH FIS XPAR:CAP IT CTSH
Traded in Other Exchanges
NE9:Germany
Address
Immeuble Le Clemenceau 1 - 205, Avenue Georges Clemenceau, Nanterre Cedex, Paris, FRA, 92024
Website
https://www.neurones.net
Neurones SA is a France-based technology sector company. Its core business involves the provision of Information Technology (IT) services catering to the needs of hardware, software, and consulting. Its operations are thereby divided into three segments: Infrastructure Services, Application Services, and Consulting. The Infrastructure segment is the strongest revenue driver through the provision of such services as IT operations, IT service management, systems and network, server, application, and workstation outsourcing. Its second most profitable business is carried out through the Application segment, which entails SAP, Web and decision support, social media, data analysis.