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Conferize A/S (OCSE:CONFRZ) Ending Cash Position : kr3.90 Mil (As of Dec. 2022)


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What is Conferize A/S Ending Cash Position?

Conferize A/S's Ending Cash Position for the quarter that ended in Dec. 2022 was kr3.90 Mil.

Conferize A/S's quarterly Ending Cash Position declined from Dec. 2021 (kr10.99 Mil) to Jun. 2022 (kr6.46 Mil) and declined from Jun. 2022 (kr6.46 Mil) to Dec. 2022 (kr3.90 Mil).

Conferize A/S's annual Ending Cash Position increased from Dec. 2020 (kr3.48 Mil) to Dec. 2021 (kr10.99 Mil) but then declined from Dec. 2021 (kr10.99 Mil) to Dec. 2022 (kr3.90 Mil).


Conferize A/S Ending Cash Position Historical Data

The historical data trend for Conferize A/S'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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Conferize A/S Ending Cash Position Chart

Conferize A/S Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Ending Cash Position
Get a 7-Day Free Trial 9.74 16.02 3.48 10.99 3.90

Conferize A/S Semi-Annual Data
Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22
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 3.48 14.12 10.99 6.46 3.90

Conferize A/S 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.

Conferize A/S's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=10.989+-7.088
=3.90

Conferize A/S's Ending Cash Position for the quarter that ended in Dec. 2022 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=6.46+-2.559
=3.90


Conferize A/S Ending Cash Position Related Terms

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Conferize A/S (OCSE:CONFRZ) Business Description

Traded in Other Exchanges
N/A
Address
Solvgade 38E, 1, Copenhagen K, DNK, 1307
Conferize A/S develops an online software solution for the event and conference market. It offers an Event Management System (EMS) - a comprehensive digital toolbox, where organizers simple and free to create, plan, execute and market events. Its software helps event organizers to set up website and ticket sales to build their community.

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