Linedata Services (LTS:0F2S) Ending Cash Position : €30.5 Mil (As of Dec. 2023)

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What is Linedata Services Ending Cash Position?

Linedata Services's Ending Cash Position for the quarter that ended in Dec. 2023 was €30.5 Mil.

Linedata Services's quarterly Ending Cash Position increased from Dec. 2022 (€25.4 Mil) to Jun. 2023 (€37.0 Mil) but then declined from Jun. 2023 (€37.0 Mil) to Dec. 2023 (€30.5 Mil).

Linedata Services's annual Ending Cash Position declined from Dec. 2021 (€38.8 Mil) to Dec. 2022 (€25.4 Mil) but then increased from Dec. 2022 (€25.4 Mil) to Dec. 2023 (€30.5 Mil).

Linedata Services Ending Cash Position Historical Data

The historical data trend for Linedata Services'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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Linedata Services Ending Cash Position Chart

Linedata Services Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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17.17

30.18

38.84

25.38

30.50

Linedata Services 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															38.84	37.43	25.38	36.96	30.50

Linedata Services 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.

Linedata Services'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
	=	25.377	+	5.12
	=	30.5

Linedata Services'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
	=	36.956	+	-6.459
	=	30.5

Linedata Services Ending Cash Position Related Terms

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Linedata Services (LTS:0F2S) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Linedata Services SA (LTS:0F2S) » Definitions » Ending Cash Position

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Traded in Other Exchanges

LIN:France LN4:Germany

Address

19 rue d'Orleans, Neuilly-sur-Seine, FRA, 92200

Website

http://www.linedata.com

Linedata Services SA provides software and service solutions. It caters to the requirements of investment, employee savings, insurance and savings, leasing and credit, and Software as a Service. The company publishes and integrates software packages for the finance sector. It also offers consulting, outsourcing, and maintenance services.

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