GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Intertainment AG (LTS:0O3X) » Definitions » Beginning Cash Position

Intertainment AG (LTS:0O3X) Beginning Cash Position : £0.06 Mil (As of Dec. 2023)


View and export this data going back to 2010. Start your Free Trial

What is Intertainment AG Beginning Cash Position?

Intertainment AG's Beginning Cash Position for the quarter that ended in Dec. 2023 was £0.06 Mil.

Intertainment AG's quarterly Beginning Cash Position increased from Dec. 2022 (£0.06 Mil) to Jun. 2023 (£0.06 Mil) but then declined from Jun. 2023 (£0.06 Mil) to Dec. 2023 (£0.06 Mil).

Intertainment AG's annual Beginning Cash Position increased from Dec. 2021 (£0.07 Mil) to Dec. 2022 (£0.09 Mil) but then declined from Dec. 2022 (£0.09 Mil) to Dec. 2023 (£0.06 Mil).


Intertainment AG Beginning Cash Position Historical Data

The historical data trend for Intertainment 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.

* Premium members only.

Intertainment AG Beginning Cash Position Chart

Intertainment AG 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 0.26 0.23 0.07 0.09 0.06

Intertainment AG Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 0.02 0.09 0.06 0.06 0.06

Intertainment 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.


Intertainment AG Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Intertainment AG's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Intertainment AG (LTS:0O3X) Business Description

Traded in Other Exchanges
Address
Bahnhofstrasse 30, Feldafing, DEU, 82340
Intertainment AG through its subsidiaries is engaged in the acquisition and marketing of theatrical, video and television film rights.

Intertainment AG (LTS:0O3X) Headlines

No Headlines