GFT Technologies SE (XTER:GFT) Ending Cash Position : €70.3 Mil (As of Dec. 2023)

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What is GFT Technologies SE Ending Cash Position?

GFT Technologies SE's Ending Cash Position for the quarter that ended in Dec. 2023 was €70.3 Mil.

GFT Technologies SE's quarterly Ending Cash Position increased from Jun. 2023 (€45.6 Mil) to Sep. 2023 (€57.4 Mil) and increased from Sep. 2023 (€57.4 Mil) to Dec. 2023 (€70.3 Mil).

GFT Technologies SE's annual Ending Cash Position increased from Dec. 2021 (€70.8 Mil) to Dec. 2022 (€78.2 Mil) but then declined from Dec. 2022 (€78.2 Mil) to Dec. 2023 (€70.3 Mil).

GFT Technologies SE Ending Cash Position Historical Data

The historical data trend for GFT Technologies SE'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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GFT Technologies SE Ending Cash Position Chart

GFT Technologies SE Annual Data

Trend

Dec14

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Dec16

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Dec19

Dec20

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Dec22

Dec23

Ending Cash Position

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56.14

70.87

70.77

78.22

70.34

GFT Technologies SE Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															78.22	107.09	45.62	57.44	70.34

GFT Technologies SE 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.

GFT Technologies SE'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
	=	78.223	+	-7.882
	=	70.3

GFT Technologies SE'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
	=	57.437	+	12.904
	=	70.3

GFT Technologies SE Ending Cash Position Related Terms

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GFT Technologies SE (XTER:GFT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » GFT Technologies SE (XTER:GFT) » Definitions » Ending Cash Position

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GFT:Austria

Address

Schelmenwasenstrasse 34, Stuttgart, BW, DEU, 70567

Website

https://www.gft.com/int/en

GFT Technologies SE is engaged in shaping the digital transformation of companies in the financial and insurance sectors, as well as in the manufacturing industry. As an IT service provider and developer of digital solutions, It offers consulting, development, and implementation skills across all aspects of pioneering technologies from cloud engineering to artificial intelligence and blockchain/DLT. The company has two operating segments; The Americas, UK & APAC comprises operating companies in the following countries: Brazil Costa Rica, Singapore, Hong Kong, the United Kingdom, the United States of America, Canada, Vietnam, and Mexico, and Continental Europe comprises operating companies in the following countries: Belgium, Poland, Germany, Switzerland, France, Spain, and Italy.

Executives

Dr. Jochen Ruetz

Managing Director (CFO) and Member of the Administrative Board

GFT Technologies SE (XTER:GFT) Headlines

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