freenet AG (freenet AG) Beginning Cash Position : $106 Mil (As of Dec. 2023)

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What is freenet AG Beginning Cash Position?

freenet AG's Beginning Cash Position for the quarter that ended in Dec. 2023 was $106 Mil.

freenet AG's quarterly Beginning Cash Position declined from Jun. 2023 ($178 Mil) to Sep. 2023 ($31 Mil) but then increased from Sep. 2023 ($31 Mil) to Dec. 2023 ($106 Mil).

freenet AG's annual Beginning Cash Position declined from Dec. 2021 ($754 Mil) to Dec. 2022 ($303 Mil) and declined from Dec. 2022 ($303 Mil) to Dec. 2023 ($194 Mil).

freenet AG Beginning Cash Position Historical Data

The historical data trend for freenet AG'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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freenet AG Beginning Cash Position Chart

freenet AG Annual Data

Trend

Dec14

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Dec20

Dec21

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Dec23

Beginning Cash Position

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140.37

162.64

753.52

303.28

194.11

freenet AG Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															166.53	190.58	177.57	31.48	105.78

freenet AG 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.

freenet AG Beginning Cash Position Related Terms

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freenet AG (freenet AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » freenet AG (OTCPK:FRTAF) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

FRTAY:USA 0MV2:UK FNTN:Germany FNTN:Austria

Address

Hollerstrasse 126, Budelsdorf, DEU, 24782

Website

https://www.freenet-group.de

freenet AG is a German mobile communication and mobile Internet company. It operates as an independent service provider without its own network. The company distributes mobile communications tariffs and options throughout Germany, using a subscription agreement and multi-brand strategy. The company has three operating segments: Mobile communications, TV and media and Other/holding. The Mobile communications segment generates almost all of the firm's revenue. This segment offers a product portfolio of voice and data services for mobile communication operators. It also buys mobile communications services from the network operators and sells them to its end customers.