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Otello ASA (CHIX:OTECO) Ending Cash Position : kr153.77 Mil (As of Dec. 2023)


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What is Otello ASA Ending Cash Position?

Otello ASA's Ending Cash Position for the quarter that ended in Dec. 2023 was kr153.77 Mil.

Otello ASA's quarterly Ending Cash Position increased from Dec. 2022 (kr181.53 Mil) to Jun. 2023 (kr190.02 Mil) but then declined from Jun. 2023 (kr190.02 Mil) to Dec. 2023 (kr153.77 Mil).

Otello ASA's annual Ending Cash Position declined from Dec. 2021 (kr709.51 Mil) to Dec. 2022 (kr181.53 Mil) and declined from Dec. 2022 (kr181.53 Mil) to Dec. 2023 (kr153.77 Mil).

Otello ASA Ending Cash Position Historical Data

The historical data trend for Otello ASA'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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Otello ASA Ending Cash Position Chart

Otello ASA 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 255.38 364.83 709.51 181.53 153.77

Otello ASA 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 709.51 2,062.63 181.53 190.02 153.77

Otello ASA 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.

Otello ASA'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
=193.824+-40.056
=153.77

Otello ASA'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
=185.384+-31.616
=153.77

Otello ASA Ending Cash Position Related Terms

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Otello ASA (CHIX:OTECO) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Otello Corp ASA (CHIX:OTECo) » Definitions » Ending Cash Position
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NSE:KDL NSE:UNIINFO NSE:ACCORD BOM:543622 BOM:537259 BOM:538674 XPAR:PUB OMC SZSE:002027 IPG LSE:WPP TSE:4324 XPAR:DEC TSE:2433 SAU:4071 ZD TSE:4751 XTER:SAX SZSE:300058 IAS
Traded in Other Exchanges
OPESF:USA OTEC:Norway OS3:Germany
Address
Gjerdrums vei 19, Oslo, NOR, NO-0484
Website
https://www.otellocorp.com
Otello Corp ASA Norway-based company. The company holds shares in different businesses, including, i) Bemobi, a Mobile Media and Entertainment company that integrates people and mobile content through technology and offers a subscription-based discovery service for mobile apps in Latin America and beyond; and ii) Skyfire which offers cloud-based network solutions for mobile operators.

Otello ASA (CHIX:OTECO) Headlines

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