GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Readly International AB (OSTO:READ) » Definitions » Beginning Cash Position

Readly International AB (OSTO:READ) Beginning Cash Position : kr108.7 Mil (As of Dec. 2023)


View and export this data going back to 2020. Start your Free Trial

What is Readly International AB Beginning Cash Position?

Readly International AB's Beginning Cash Position for the quarter that ended in Dec. 2023 was kr108.7 Mil.

Readly International AB's quarterly Beginning Cash Position declined from Jun. 2023 (kr144.1 Mil) to Sep. 2023 (kr116.4 Mil) and declined from Sep. 2023 (kr116.4 Mil) to Dec. 2023 (kr108.7 Mil).

Readly International AB's annual Beginning Cash Position declined from Dec. 2021 (kr521.6 Mil) to Dec. 2022 (kr306.2 Mil) and declined from Dec. 2022 (kr306.2 Mil) to Dec. 2023 (kr188.7 Mil).


Readly International AB Beginning Cash Position Historical Data

The historical data trend for Readly International AB'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.

Readly International AB Beginning Cash Position Chart

Readly International AB Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial 105.89 130.13 521.57 306.21 188.71

Readly International AB Quarterly Data
Dec18 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 219.15 188.71 144.06 116.44 108.67

Readly International AB 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.


Readly International AB Beginning Cash Position Related Terms

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


Readly International AB (OSTO:READ) Business Description

Traded in Other Exchanges
Address
Kungsgatan 17, PO Box 33 41, Stockholm, SWE, 111 43
Readly International AB is a provider of digital subscription services that offer access to digital magazines and newspapers. Its subscription gives the user unlimited access to thousands of magazines in around 16 local languages. Geographically company derived its revenue from Germany, UK, Sweden, France, and Others.

Readly International AB (OSTO:READ) Headlines

No Headlines