Flatex AG (XTER:FTK) Ending Cash Position : €2,710.7 Mil (As of Dec. 2023)

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What is Flatex AG Ending Cash Position?

Flatex AG's Ending Cash Position for the quarter that ended in Dec. 2023 was €2,710.7 Mil.

Flatex AG's quarterly Ending Cash Position increased from Dec. 2022 (€2,227.0 Mil) to Jun. 2023 (€2,494.7 Mil) and increased from Jun. 2023 (€2,494.7 Mil) to Dec. 2023 (€2,710.7 Mil).

Flatex AG's annual Ending Cash Position increased from Dec. 2021 (€1,618.3 Mil) to Dec. 2022 (€2,227.0 Mil) and increased from Dec. 2022 (€2,227.0 Mil) to Dec. 2023 (€2,710.7 Mil).

Flatex AG Ending Cash Position Historical Data

The historical data trend for Flatex AG'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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Flatex AG Ending Cash Position Chart

Flatex AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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468.62

1,255.12

1,618.25

2,227.01

2,710.70

Flatex AG 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															1,618.25	1,832.01	2,227.01	2,494.71	2,710.70

Flatex AG 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.

Flatex AG'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
	=	2219.986	+	490.715
	=	2,710.7

Flatex AG'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
	=	2488.743	+	221.958
	=	2,710.7

Flatex AG Ending Cash Position Related Terms

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Flatex AG (XTER:FTK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Flatex AG (XTER:FTK) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

FNNTF:USA 0W89:UK

Address

Omniturm, Grosse Gallusstrasse 16-18, Frankfurt, HE, DEU, 60312

Website

https://www.flatex.com

Flatex AG is an independent online broker. The firm operates a proprietary securities trading platform under the brands flatex and DEGIRO and services more than 1 million European retail customers in European countries. The company also offers brokerage services and administration to corporate and institutional clients. The segments of the company are Financial Services and Technologies.

Executives

Steffen Jentsch	Chief Process Officer
Frank Niehage	CEO
Dr. Matthias Heinrich	Chief Risk Officer
Muhamad Said Chahrour	CFO
Martin Korbmacher	Chairman of the Supervisory Board