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Zalaris ASA (OSTO:ZALO) Beginning Cash Position : kr136 Mil (As of Mar. 2024)


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What is Zalaris ASA Beginning Cash Position?

Zalaris ASA's Beginning Cash Position for the quarter that ended in Mar. 2024 was kr136 Mil.

Zalaris ASA's quarterly Beginning Cash Position increased from Sep. 2023 (kr114 Mil) to Dec. 2023 (kr121 Mil) and increased from Dec. 2023 (kr121 Mil) to Mar. 2024 (kr136 Mil).

Zalaris ASA's annual Beginning Cash Position increased from Dec. 2021 (kr125 Mil) to Dec. 2022 (kr176 Mil) but then declined from Dec. 2022 (kr176 Mil) to Dec. 2023 (kr93 Mil).


Zalaris ASA Beginning Cash Position Historical Data

The historical data trend for Zalaris ASA'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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Zalaris ASA Beginning Cash Position Chart

Zalaris ASA 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 107.84 82.45 124.85 176.22 93.45

Zalaris ASA Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 93.46 124.14 113.59 120.75 135.97

Zalaris ASA 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.


Zalaris ASA Beginning Cash Position Related Terms

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Zalaris ASA (OSTO:ZALO) Business Description

Traded in Other Exchanges
Address
Hoffsveien 4, Oslo, NOR, NO-0275
Zalaris ASA is engaged in delivering full-service outsourced personnel and payroll services. The company has two reportable segments that are Managed Services and Professional Services. Managed services include payroll and HR outsourcing services, as well as related cloud system solutions and services. Professional Services include deliveries of change projects based on Zalaris templates or implementation of customer-specific functionality. Managed services contribute to the majority of the revenue. The company operates in Norway, Northern Europe, Central Europe, the United Kingdom, Ireland and APAC.

Zalaris ASA (OSTO:ZALO) Headlines

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