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GK Software SE (HAM:GKS) Beginning Cash Position : €42.28 Mil (As of Mar. 2024)


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What is GK Software SE Beginning Cash Position?

GK Software SE's Beginning Cash Position for the quarter that ended in Mar. 2024 was €42.28 Mil.

GK Software SE's quarterly Beginning Cash Position declined from Jun. 2023 (€31.09 Mil) to Dec. 2023 (€0.00 Mil) but then increased from Dec. 2023 (€0.00 Mil) to Mar. 2024 (€42.28 Mil).

GK Software SE's annual Beginning Cash Position increased from Dec. 2021 (€5.70 Mil) to Dec. 2022 (€46.88 Mil) but then declined from Dec. 2022 (€46.88 Mil) to Dec. 2023 (€37.57 Mil).


GK Software SE Beginning Cash Position Historical Data

The historical data trend for GK Software SE'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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GK Software SE Beginning Cash Position Chart

GK Software SE 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 6.15 2.29 5.70 46.88 37.57

GK Software SE Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Dec23 Mar24
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 43.14 37.57 31.09 - 42.28

GK Software SE 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.


GK Software SE Beginning Cash Position Related Terms

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GK Software SE Business Description

Industry
Traded in Other Exchanges
N/A
Address
Waldstrasse 7, Schoneck, SN, DEU, D-08261
GK Software SE provides standard software for the retail sector. Its products include SAP Store Solutions by GK, GK-in-the-Cloud, Mobile Customer Experience, and many more. Its geographical segments include EMEA; Americas and Other business activities. The company generates maximum revenue from the EMEA segment.

GK Software SE Headlines

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