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Infotel (FRA:3NH) Beginning Cash Position : €96.9 Mil (As of Jun. 2024)


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What is Infotel Beginning Cash Position?

Infotel's Beginning Cash Position for the quarter that ended in Jun. 2024 was €96.9 Mil.

Infotel's quarterly Beginning Cash Position declined from Jun. 2023 (€112.8 Mil) to Dec. 2023 (€-15.0 Mil) but then increased from Dec. 2023 (€-15.0 Mil) to Jun. 2024 (€96.9 Mil).

Infotel's annual Beginning Cash Position increased from Dec. 2021 (€99.1 Mil) to Dec. 2022 (€107.8 Mil) but then declined from Dec. 2022 (€107.8 Mil) to Dec. 2023 (€97.8 Mil).


Infotel Beginning Cash Position Historical Data

The historical data trend for Infotel'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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Infotel Beginning Cash Position Chart

Infotel Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 72.81 74.56 99.14 107.76 97.80

Infotel Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Beginning 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 107.76 - 112.80 -15.00 96.91

Infotel 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.


Infotel Beginning Cash Position Related Terms

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Infotel Business Description

Industry
Traded in Other Exchanges
Address
Le Valmy 4/16 avenue Leon Gaumont, Paris, FRA, 75020
Infotel SA is an IT service and software publisher. Its services include service desks, functional expertise, technical expertise, archiving, consulting, and mobility services. The firm publishes software for system optimization and dematerialization. Its software range includes software for archiving, database, quality and performance. It functions through the Software and Services segment, deriving the majority of its revenues from the Services segment. Infotel operates in France, Europe and the United States.

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