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Tinexta (STU:7T4) Beginning Cash Position : €72.8 Mil (As of Mar. 2025)


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What is Tinexta Beginning Cash Position?

Tinexta's Beginning Cash Position for the quarter that ended in Mar. 2025 was €72.8 Mil.

Tinexta's quarterly Beginning Cash Position increased from Sep. 2024 (€67.6 Mil) to Dec. 2024 (€73.1 Mil) but then declined from Dec. 2024 (€73.1 Mil) to Mar. 2025 (€72.8 Mil).

Tinexta's annual Beginning Cash Position increased from Dec. 2022 (€68.3 Mil) to Dec. 2023 (€116.9 Mil) and increased from Dec. 2023 (€116.9 Mil) to Dec. 2024 (€161.7 Mil).


Tinexta Beginning Cash Position Historical Data

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

Tinexta Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 33.60 92.81 68.25 116.89 161.68

Tinexta Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 161.68 113.46 67.58 73.12 72.76

Tinexta 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.


Tinexta Beginning Cash Position Related Terms

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Tinexta Business Description

Industry
Traded in Other Exchanges
Address
Piazza Sallustio, 9, Rome, ITA, 00187
Tinexta is an operator of an industrial group intended for the digital transformation and growth of companies. The company offers advanced services for digital identity and certification, cybersecurity, digital marketing, and access to financing, enabling companies, professionals, and institutions to get access to innovation and internationalization. Its segments include: Digital Trust, Cybersecurity, and Business Innovation. The company derives maximum revenue from Digital Trust segment.

Tinexta Headlines

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