ProSiebenSat 1 Media SE (ProSiebenSat 1 Media SE) Beginning Cash Position

: $375 Mil (As of Dec. 2023)

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ProSiebenSat 1 Media SE's Beginning Cash Position for the quarter that ended in Dec. 2023 was $375 Mil.

ProSiebenSat 1 Media SE's quarterly Beginning Cash Position declined from Jun. 2023 ($473 Mil) to Sep. 2023 ($358 Mil) but then increased from Sep. 2023 ($358 Mil) to Dec. 2023 ($375 Mil).

ProSiebenSat 1 Media SE's annual Beginning Cash Position declined from Dec. 2021 ($1,383 Mil) to Dec. 2022 ($629 Mil) and declined from Dec. 2022 ($629 Mil) to Dec. 2023 ($550 Mil).

ProSiebenSat 1 Media SE Beginning Cash Position Historical Data

The historical data trend for ProSiebenSat 1 Media SE'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.

ProSiebenSat 1 Media SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

1,145.56

1,154.50

1,383.05

629.24

549.62

ProSiebenSat 1 Media SE 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																744.70	539.62	473.46	357.52	375.14

ProSiebenSat 1 Media SE 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.

ProSiebenSat 1 Media SE Beginning Cash Position Related Terms

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ProSiebenSat 1 Media SE (ProSiebenSat 1 Media SE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » ProSiebenSat 1 Media SE (OTCPK:PBSFF) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

PBSFY:USA PSM:Italy 0QG9:UK PSM:Germany PSM:Germany PSM:Germany PSM:Germany PSM:Austria

Address

Medienallee 7, Unterfohring, BY, DEU, 85774

Website

https://www.prosiebensat1.com

ProSiebenSat 1 Media SE is a German mass media and digital company that operates in three segments: Entertainment, Dating & Video, and Commerce & Ventures. The Entertainment segment represents the core of the company's business with focus on the Seven.One Entertainment Group, which provides multi-platform digital media to audiences in Germany, Austria, and Switzerland. The Dating & video segment offers a range of online matchmaking services and other social entertainment. The Commerce & Ventures segment supports young companies by offering media-for-revenue or media-for-equity partnership through its TV reach. Viewership and sales from the Entertainment segment, particularly under the Seven. One brand, account for the vast majority of the company's revenue.

Executives

Adam Cahan	Supervisory Board
Marjorie Kaplan	Supervisory Board

ProSiebenSat 1 Media SE (ProSiebenSat 1 Media SE) Headlines

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