Vela Technologies (FRA:IBNN) Ending Cash Position : €0.04 Mil (As of Sep. 2023)

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What is Vela Technologies Ending Cash Position?

Vela Technologies's Ending Cash Position for the quarter that ended in Sep. 2023 was €0.04 Mil.

Vela Technologies's quarterly Ending Cash Position increased from Sep. 2022 (€0.74 Mil) to Mar. 2023 (€0.82 Mil) but then declined from Mar. 2023 (€0.82 Mil) to Sep. 2023 (€0.04 Mil).

Vela Technologies's annual Ending Cash Position declined from Mar. 2021 (€2.50 Mil) to Mar. 2022 (€1.15 Mil) and declined from Mar. 2022 (€1.15 Mil) to Mar. 2023 (€0.82 Mil).

Vela Technologies Ending Cash Position Historical Data

The historical data trend for Vela Technologies'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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Vela Technologies Ending Cash Position Chart

Vela Technologies Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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0.03

0.01

2.50

1.15

0.82

Vela Technologies Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															2.94	1.15	0.74	0.82	0.04

Vela Technologies 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.

Vela Technologies's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.086	+	-0.265
	=	0.82

Vela Technologies'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
	=	0.84	+	-0.804
	=	0.04

Vela Technologies Ending Cash Position Related Terms

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Vela Technologies (FRA:IBNN) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Vela Technologies PLC (FRA:IBNN) » Definitions » Ending Cash Position

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VELA:UK

Address

Mill Field Road, 15 Victoria Mews, Cottingley Business Park, Bingley, West Yorkshire, GBR, BD16 1PY

Website

http://www.velatechplc.com

Vela Technologies PLC a UK-based investment company based in London which is engaged in acquiring and consolidating holdings in the small and medium-sized enterprise (SME's), which are active in the development of emergent technologies. It operates through a single segment of Investments in the United Kingdom. It mainly focuses on investment in companies which are based in the UK or Europe with the number of opportunities to acquire interests in undervalued or pre-commercialization technologies and companies. The company seeks to deliver consistent growth, performance, and strong returns to shareholders by building a diverse portfolio of pre-IPO technology investments.

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