GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » infas Holding Aktiengesellschaft (STU:IFS) » Definitions » Beginning Cash Position

infas Holding Aktiengesellschaft (STU:IFS) Beginning Cash Position : €19.32 Mil (As of Dec. 2023)


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

What is infas Holding Aktiengesellschaft Beginning Cash Position?

infas Holding Aktiengesellschaft's Beginning Cash Position for the quarter that ended in Dec. 2023 was €19.32 Mil.

infas Holding Aktiengesellschaft's quarterly Beginning Cash Position increased from Dec. 2022 (€17.86 Mil) to Jun. 2023 (€28.57 Mil) but then declined from Jun. 2023 (€28.57 Mil) to Dec. 2023 (€19.32 Mil).

infas Holding Aktiengesellschaft's annual Beginning Cash Position increased from Dec. 2021 (€23.03 Mil) to Dec. 2022 (€30.43 Mil) but then declined from Dec. 2022 (€30.43 Mil) to Dec. 2023 (€28.57 Mil).


infas Holding Aktiengesellschaft Beginning Cash Position Historical Data

The historical data trend for infas Holding Aktiengesellschaft'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.

infas Holding Aktiengesellschaft Beginning Cash Position Chart

infas Holding Aktiengesellschaft 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 14.79 16.03 23.03 30.43 28.57

infas Holding Aktiengesellschaft Semi-Annual Data
Jun14 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 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 14.90 30.43 17.86 28.57 19.32

infas Holding Aktiengesellschaft 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.


infas Holding Aktiengesellschaft Beginning Cash Position Related Terms

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


infas Holding Aktiengesellschaft (STU:IFS) Business Description

Traded in Other Exchanges
Address
Kurt-Schumacher-Strasse 24, Bonn, DEU, 53113
infas Holding Aktiengesellschaft has two trading areas. The market trading area and social research. The Infas Institute for Applied Social Science uses measuring instruments of empirical social research and determines statements about thinking and especially acting in the population. infas quo conducts market research in the classic sense and advises companies in various sectors on the basis of empirical surveys.