AS Modera (OTSE:MODE) Beginning Cash Position : €0.91 Mil (As of Dec. 2023)

View and export this data going back to 2021. Start your Free Trial

What is AS Modera Beginning Cash Position?

AS Modera's Beginning Cash Position for the quarter that ended in Dec. 2023 was €0.91 Mil.

AS Modera's quarterly Beginning Cash Position declined from Dec. 2022 (€1.31 Mil) to Jun. 2023 (€0.59 Mil) but then increased from Jun. 2023 (€0.59 Mil) to Dec. 2023 (€0.91 Mil).

AS Modera's annual Beginning Cash Position increased from Dec. 2021 (€0.21 Mil) to Dec. 2022 (€1.93 Mil) but then declined from Dec. 2022 (€1.93 Mil) to Dec. 2023 (€0.59 Mil).

AS Modera Beginning Cash Position Historical Data

The historical data trend for AS Modera'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.

AS Modera Beginning Cash Position Chart

AS Modera Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

0.06

0.21

1.93

0.59

AS Modera Semi-Annual Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial			0.03	1.93	1.31	0.59	0.91

AS Modera 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.

AS Modera Beginning Cash Position Related Terms

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

AS Modera (OTSE:MODE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » AS Modera (OTSE:MODE) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Moisa tn 4, Tallinn, EST, 13522

Website

https://www.modera.com

AS Modera is an AI-powered, flexible, and open SaaS platform for holistic omnichannel automotive retail. The company's main business direction is software-as-a-service (SaaS) for companies involved in car sales, marketing, brokerage, production, and delivery.

AS Modera (OTSE:MODE) Headlines

No Headlines