Synergon Information Systems (FRA:SRRA) Beginning Cash Position : €-0.72 Mil (As of Sep. 2015)

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What is Synergon Information Systems Beginning Cash Position?

Synergon Information Systems's Beginning Cash Position for the quarter that ended in Sep. 2015 was €-0.72 Mil.

Synergon Information Systems's quarterly Beginning Cash Position declined from Mar. 2015 (€0.89 Mil) to Jun. 2015 (€-0.21 Mil) and declined from Jun. 2015 (€-0.21 Mil) to Sep. 2015 (€-0.72 Mil).

Synergon Information Systems's annual Beginning Cash Position declined from Dec. 2012 (€-0.19 Mil) to Dec. 2013 (€-0.79 Mil) but then increased from Dec. 2013 (€-0.79 Mil) to Dec. 2014 (€-0.21 Mil).

Synergon Information Systems Beginning Cash Position Historical Data

The historical data trend for Synergon Information Systems'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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Synergon Information Systems Beginning Cash Position Chart

Synergon Information Systems Annual Data

Trend

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Beginning Cash Position

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1.00

0.01

-0.19

-0.79

-0.21

Synergon Information Systems Quarterly Data
	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15
Beginning Cash Position	Get a 7-Day Free Trial															-0.63	-	0.89	-0.21	-0.72

Synergon Information Systems 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.

Synergon Information Systems Beginning Cash Position Related Terms

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Synergon Information Systems (FRA:SRRA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Synergon Information Systems PLC (FRA:SRRA) » Definitions » Beginning Cash Position

Traded in Other Exchanges

N/A

Address

Website

http://www.synergon.hu

Synergon Information Systems PLC is engaged in information technology business. Synergon typically builds its IT-solutions satisfying even the most unique customer demands based on the products of the most significant hardware and software manufacturers.