GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » New Work SE (XTER:NWO) » Definitions » Beginning Cash Position

New Work SE (XTER:NWO) Beginning Cash Position : €92.5 Mil (As of Jun. 2024)


View and export this data going back to 2007. Start your Free Trial

What is New Work SE Beginning Cash Position?

New Work SE's Beginning Cash Position for the quarter that ended in Jun. 2024 was €92.5 Mil.

New Work SE's quarterly Beginning Cash Position declined from Dec. 2023 (€96.6 Mil) to Mar. 2024 (€93.1 Mil) and declined from Mar. 2024 (€93.1 Mil) to Jun. 2024 (€92.5 Mil).

New Work SE's annual Beginning Cash Position increased from Dec. 2021 (€61.5 Mil) to Dec. 2022 (€86.5 Mil) and increased from Dec. 2022 (€86.5 Mil) to Dec. 2023 (€94.8 Mil).


New Work SE Beginning Cash Position Historical Data

The historical data trend for New Work 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.

New Work SE Beginning Cash Position Chart

New Work SE 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 53.83 35.23 61.50 86.46 94.80

New Work SE Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 117.10 84.84 96.58 93.08 92.53

New Work 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.


New Work SE Beginning Cash Position Related Terms

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


New Work SE Business Description

Traded in Other Exchanges
N/A
Address
Am Strandkai 1, Hamburg, DEU, 20457
New Work SE is a German technology company offering online business platforms for professionals to network and share ideas, and job opportunities, among others. The company organizes itself into three business segments: B2C, HR Solutions & Talent Access, and B2B marketing solutions. The HR Solutions & Talent Access segment is generating the majority of its revenue. Geographically the company generates key revenue from Germany.
Executives
Petra Von Strombeck Board of Directors

New Work SE Headlines

No Headlines