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BETA Systems Software AG (FRA:BSS) Beginning Cash Position : €11.56 Mil (As of Sep. 2023)


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What is BETA Systems Software AG Beginning Cash Position?

BETA Systems Software AG's Beginning Cash Position for the quarter that ended in Sep. 2023 was €11.56 Mil.

BETA Systems Software AG's quarterly Beginning Cash Position declined from Sep. 2022 (€36.39 Mil) to Mar. 2023 (€16.66 Mil) and declined from Mar. 2023 (€16.66 Mil) to Sep. 2023 (€11.56 Mil).

BETA Systems Software AG's annual Beginning Cash Position increased from Sep. 2021 (€13.58 Mil) to Sep. 2022 (€30.35 Mil) but then declined from Sep. 2022 (€30.35 Mil) to Sep. 2023 (€1.48 Mil).


BETA Systems Software AG Beginning Cash Position Historical Data

The historical data trend for BETA Systems Software AG'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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BETA Systems Software AG Beginning Cash Position Chart

BETA Systems Software AG Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.54 13.53 13.58 30.35 1.48

BETA Systems Software AG Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 34.15 30.35 36.39 16.66 11.56

BETA Systems Software AG 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.


BETA Systems Software AG Beginning Cash Position Related Terms

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BETA Systems Software AG (FRA:BSS) Business Description

Traded in Other Exchanges
Address
Beta Systems Software AG, Alt-moabit 90d, Berlin, DEU, 10559
BETA Systems Software AG develops software products and solutions. It offers large corporations, mid-sized companies and organizations high-end infrastructure software and solutions which spans sectors.
Executives
Dr. Andreas Huth Board of Directors
Wilhelm K. T. Zours Supervisory Board
Wilhelm K.t. Zours Supervisory Board
Carl Ernst Veit Paas Supervisory Board

BETA Systems Software AG (FRA:BSS) Headlines

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