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Itera ASA (OSL:ITERA) Ending Cash Position : kr36.1 Mil (As of Mar. 2024)


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What is Itera ASA Ending Cash Position?

Itera ASA's Ending Cash Position for the quarter that ended in Mar. 2024 was kr36.1 Mil.

Itera ASA's quarterly Ending Cash Position increased from Sep. 2023 (kr42.2 Mil) to Dec. 2023 (kr49.2 Mil) but then declined from Dec. 2023 (kr49.2 Mil) to Mar. 2024 (kr36.1 Mil).

Itera ASA's annual Ending Cash Position increased from Dec. 2021 (kr37.5 Mil) to Dec. 2022 (kr41.9 Mil) and increased from Dec. 2022 (kr41.9 Mil) to Dec. 2023 (kr49.2 Mil).

Itera ASA Ending Cash Position Historical Data

The historical data trend for Itera ASA'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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Itera ASA Ending Cash Position Chart

Itera ASA Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 53.08 54.40 37.46 41.93 49.21

Itera ASA Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 49.74 51.98 42.16 49.21 36.07

Itera ASA 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.

Itera ASA'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
=41.934+7.275
=49.2

Itera ASA's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=49.21+-13.14
=36.1

Itera ASA Ending Cash Position Related Terms

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Itera ASA (OSL:ITERA) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Itera ASA (OSL:ITERA) » Definitions » Ending Cash Position
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Traded in Other Exchanges
ITEO:Sweden IRI:Germany
Address
Nydalsveien 28, P.O. Box 4814, Nydalen, Oslo, NOR, 0422
Website
https://www.itera.com
Itera ASA is a communication and technology company which designs, develops, and operates digital solutions for companies and organization. The company, through its subsidiaries, is engaged in providing advisory services and solutions to the banking and finance sector, and it also provides products and services for the HR, quality and management areas. Its geographical segment comprises Norway, Sweden, Denmark, Slovakia, and Ukraine. The company derives a majority of revenue from Norway.

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