Syzygy AG (LTS:0NKH) Beginning Cash Position : €0.64 Mil (As of Sep. 2024)

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What is Syzygy AG Beginning Cash Position?

Syzygy AG's Beginning Cash Position for the quarter that ended in Sep. 2024 was €0.64 Mil.

Syzygy AG's quarterly Beginning Cash Position declined from Mar. 2024 (€4.01 Mil) to Jun. 2024 (€3.63 Mil) and declined from Jun. 2024 (€3.63 Mil) to Sep. 2024 (€0.64 Mil).

Syzygy AG's annual Beginning Cash Position declined from Dec. 2021 (€5.63 Mil) to Dec. 2022 (€2.12 Mil) but then increased from Dec. 2022 (€2.12 Mil) to Dec. 2023 (€7.81 Mil).

Syzygy AG Beginning Cash Position Historical Data

The historical data trend for Syzygy 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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Syzygy AG Beginning Cash Position Chart

Syzygy AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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11.52

0.94

5.63

2.12

7.81

Syzygy AG Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Beginning Cash Position	Get a 7-Day Free Trial															4.48	2.16	4.01	3.63	0.64

Syzygy 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.

Syzygy AG Beginning Cash Position Related Terms

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Syzygy AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Syzygy AG (LTS:0NKH) » Definitions » Beginning Cash Position

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Traded in Other Exchanges

SYZ:Germany

Address

Horexstrasse 28, Bad Homburg V.D.H., HE, DEU, 61352

Website

https://www.syzygy.net

Syzygy AG is a Germany-based company. It is a provider of creative, technological, and media services for digital marketing. It acts as a management holding company that provides its subsidiaries with central services relating to design, planning, technology development, accounting, information technology infrastructure, and finance. The company receives maximum revenue from the product areas of online marketing design and technical realization. Geographically, Germany accounts for the majority of the revenue of the firm.

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