Audacia (XPAR:ALAUD) Ending Cash Position : €3.81 Mil (As of Dec. 2023)

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What is Audacia Ending Cash Position?

Audacia's Ending Cash Position for the quarter that ended in Dec. 2023 was €3.81 Mil.

Audacia's quarterly Ending Cash Position declined from Dec. 2022 (€4.54 Mil) to Jun. 2023 (€2.73 Mil) but then increased from Jun. 2023 (€2.73 Mil) to Dec. 2023 (€3.81 Mil).

Audacia's annual Ending Cash Position declined from Dec. 2021 (€9.18 Mil) to Dec. 2022 (€4.54 Mil) and declined from Dec. 2022 (€4.54 Mil) to Dec. 2023 (€3.81 Mil).

Audacia Ending Cash Position Historical Data

The historical data trend for Audacia'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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Audacia Ending Cash Position Chart

Audacia Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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2.42

9.18

4.54

3.81

Audacia Semi-Annual Data
	Dec18	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial				-	3.48	4.54	2.73	3.81

Audacia 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.

Audacia'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
	=	4.541	+	-0.733
	=	3.81

Audacia'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
	=	2.734	+	1.074
	=	3.81

Audacia Ending Cash Position Related Terms

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Audacia (XPAR:ALAUD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Audacia SA (XPAR:ALAUD) » Definitions » Ending Cash Position

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Address

58 rue d’Hauteville, Paris, FRA, 75010

Website

https://www.audacia.fr

Audacia SA is an independent management company, specializing in alternative asset classes that support entrepreneurs in their projects innovation and growth.

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