Kerlink (STU:344) Beginning Cash Position : €3.76 Mil (As of Dec. 2023)

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What is Kerlink Beginning Cash Position?

Kerlink's Beginning Cash Position for the quarter that ended in Dec. 2023 was €3.76 Mil.

Kerlink's quarterly Beginning Cash Position declined from Dec. 2022 (€6.41 Mil) to Jun. 2023 (€5.75 Mil) and declined from Jun. 2023 (€5.75 Mil) to Dec. 2023 (€3.76 Mil).

Kerlink's annual Beginning Cash Position increased from Dec. 2021 (€6.46 Mil) to Dec. 2022 (€14.53 Mil) but then declined from Dec. 2022 (€14.53 Mil) to Dec. 2023 (€5.75 Mil).

Kerlink Beginning Cash Position Historical Data

The historical data trend for Kerlink'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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Kerlink Beginning Cash Position Chart

Kerlink Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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11.86

6.32

6.46

14.53

5.75

Kerlink Semi-Annual Data
	Dec13	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															16.63	14.53	6.41	5.75	3.76

Kerlink 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.

Kerlink Beginning Cash Position Related Terms

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Kerlink (STU:344) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Kerlink SA (STU:344) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

ALKLK:France

Address

1 Rue Jacqueline Auriol, Thorigne-Fouillard, FRA, 35235

Website

https://www.kerlink.com

Kerlink SA is involved in provides end-to-end network solutions for the Internet of things (IoT) market globaly. It offers network operation solutions, such as Wanesy Management Center, a solution to deploy, operate, and manage LoRaWAN IoT network; and Wanesy Small Private Network, an entry-level and secured management solution for indoor and mixed indoor/outdoor use. Its other solutions include Network Operations, Network Infrastructure, Device Management, and Smart Metering solutions among others. Its business is divided into two units Kerlink Infrastructure Solutions and Kerlink Advanced Services. The company generates revenue in the form of sales of Equipment, services, and reference design. The majority of the revenue is generated from the sale of equipment.

Kerlink (STU:344) Headlines

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