Itim Group (FRA:32I) Beginning Cash Position : €2.28 Mil (As of Jun. 2024)

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What is Itim Group Beginning Cash Position?

Itim Group's Beginning Cash Position for the quarter that ended in Jun. 2024 was €2.28 Mil.

Itim Group's quarterly Beginning Cash Position declined from Jun. 2023 (€4.57 Mil) to Dec. 2023 (€3.13 Mil) and declined from Dec. 2023 (€3.13 Mil) to Jun. 2024 (€2.28 Mil).

Itim Group's annual Beginning Cash Position increased from Dec. 2021 (€2.51 Mil) to Dec. 2022 (€7.10 Mil) but then declined from Dec. 2022 (€7.10 Mil) to Dec. 2023 (€4.55 Mil).

Itim Group Beginning Cash Position Historical Data

The historical data trend for Itim Group's Beginning 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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Itim Group Beginning Cash Position Chart

Itim Group Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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1.17

1.54

2.51

7.10

4.55

Itim Group Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Beginning Cash Position	Get a 7-Day Free Trial						7.19	6.09	4.57	3.13	2.28

Itim Group Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Itim Group Beginning Cash Position Related Terms

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Itim Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Itim Group PLC (FRA:32I) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

ITIM:UK

Address

173 Victoria Street, 2nd Floor, Atlas House, London, GBR, SW1E 5NH

Website

https://www.itim.com

Itim Group PLC is engaged in providing software solutions to retailers by helping them to optimize their business and their stores to improve financial performance. It offers a complete set of retail software solutions including Multi-Channel Sales & Services, Enterprise Order Management, Price & Stock Optimization, and Supplier Management. The company operates in the United Kingdom, Europe, and other countries, with a majority of its revenue being derived from the United Kingdom.

Itim Group Headlines

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