TELES AG Informationstechnologien (FRA:TLIK) Ending Cash Position : €0.00 Mil (As of Dec. 2023)

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What is TELES AG Informationstechnologien Ending Cash Position?

TELES AG Informationstechnologien's Ending Cash Position for the quarter that ended in Dec. 2023 was €0.00 Mil.

TELES AG Informationstechnologien's quarterly Ending Cash Position increased from Jun. 2023 (€2.08 Mil) to Sep. 2023 (€2.50 Mil) but then declined from Sep. 2023 (€2.50 Mil) to Dec. 2023 (€0.00 Mil).

TELES AG Informationstechnologien's annual Ending Cash Position declined from Dec. 2021 (€0.39 Mil) to Dec. 2022 (€0.00 Mil) but then stayed the same from Dec. 2022 (€0.00 Mil) to Dec. 2023 (€0.00 Mil).

TELES AG Informationstechnologien Ending Cash Position Historical Data

The historical data trend for TELES AG Informationstechnologien'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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TELES AG Informationstechnologien Ending Cash Position Chart

TELES AG Informationstechnologien Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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0.01

0.75

0.39

TELES AG Informationstechnologien Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															-	0.49	2.08	2.50	-

TELES AG Informationstechnologien 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.

TELES AG Informationstechnologien'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
	=	0	+	0
	=	0.00

TELES AG Informationstechnologien'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
	=	0	+	0
	=	0.00

TELES AG Informationstechnologien Ending Cash Position Related Terms

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TELES AG Informationstechnologien (FRA:TLIK) Business Description

Industry

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TLIK:Germany

Address

Ordensmeisterstr. 15-16, Berlin, DEU, 12099

Website

https://www.teles.com

TELES AG Informationstechnologien is active in the business areas of telecommunications and pharmaceuticals. TELES Carrier Solutions supplies digitization solutions for the development and maintenance of telecommunications networks to national and international carriers. TELES migrates traditional TDM/SDH networks to All-IP networks and offers cloud-based Unified Communication as a Service. TELES Pharma combines the management of large data volumes in the pharmaceutical industry and drug supply. The company continues to actively pursue cooperation and acquisitions both in the software and service area of the telecommunications market and in the expansion field of pharmaceuticals and digitization.

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