Admicom Oyj (OHEL:ADMCM) Ending Cash Position : €9.92 Mil (As of Dec. 2023)

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What is Admicom Oyj Ending Cash Position?

Admicom Oyj's Ending Cash Position for the quarter that ended in Dec. 2023 was €9.92 Mil.

Admicom Oyj's quarterly Ending Cash Position declined from Dec. 2022 (€15.53 Mil) to Jun. 2023 (€5.25 Mil) but then increased from Jun. 2023 (€5.25 Mil) to Dec. 2023 (€9.92 Mil).

Admicom Oyj's annual Ending Cash Position declined from Dec. 2021 (€18.06 Mil) to Dec. 2022 (€15.53 Mil) and declined from Dec. 2022 (€15.53 Mil) to Dec. 2023 (€9.92 Mil).

Admicom Oyj Ending Cash Position Historical Data

The historical data trend for Admicom Oyj'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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Admicom Oyj Ending Cash Position Chart

Admicom Oyj Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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16.32

13.82

18.06

15.53

9.92

Admicom Oyj Semi-Annual Data
	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial									18.06	10.42	15.53	5.25	9.92

Admicom Oyj 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.

Admicom Oyj'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
	=	15.533	+	-5.611
	=	9.92

Admicom Oyj'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
	=	5.247	+	4.675
	=	9.92

Admicom Oyj Ending Cash Position Related Terms

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Admicom Oyj (OHEL:ADMCM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Admicom Oyj (OHEL:ADMCM) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Väinönkatu 26 A 29, Jyväskylä, FIN

Website

https://www.admicom.fi

Admicom Oyj is a system development company. It provides cloud-based, software as a service-based, and adminet enterprise resource planning system to support small and medium-sized companies to improve competitiveness by automating workplace and office routines seamlessly into accounting. The company serves building engineers, and construction and industrial professionals.

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