Amadeus Fire AG (Amadeus Fire AG) Ending Cash Position : $11.74 Mil (As of Mar. 2024)

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What is Amadeus Fire AG Ending Cash Position?

Amadeus Fire AG's Ending Cash Position for the quarter that ended in Mar. 2024 was $11.74 Mil.

Amadeus Fire AG's quarterly Ending Cash Position declined from Sep. 2023 ($20.89 Mil) to Dec. 2023 ($10.78 Mil) but then increased from Dec. 2023 ($10.78 Mil) to Mar. 2024 ($11.74 Mil).

Amadeus Fire AG's annual Ending Cash Position declined from Dec. 2021 ($13.09 Mil) to Dec. 2022 ($6.04 Mil) but then increased from Dec. 2022 ($6.04 Mil) to Dec. 2023 ($10.78 Mil).

Amadeus Fire AG Ending Cash Position Historical Data

The historical data trend for Amadeus Fire AG's Ending 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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Amadeus Fire AG Ending Cash Position Chart

Amadeus Fire AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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22.74

36.48

13.09

6.04

10.78

Amadeus Fire AG Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															19.24	2.45	20.89	10.78	11.74

Amadeus Fire AG Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Amadeus Fire AG's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	6.216	+	4.565
	=	10.78

Amadeus Fire AG's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	10.745	+	0.996
	=	11.74

Amadeus Fire AG Ending Cash Position Related Terms

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Amadeus Fire AG (Amadeus Fire AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Amadeus Fire AG (OTCPK:AFGZF) » Definitions » Ending Cash Position

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1AAD:Italy 0DK9:UK AAD:Germany

Address

Hanauer Landstrasse 160, Frankfurt am Main, DEU, 60314

Website

https://www.amadeus-fire.de

Amadeus Fire AG is engaged in providing specialized staffing services for business professionals and executives. The business functions in Germany with two professional segments: Personnel services (Temporary Staffing, Permanent Placement, Interim Project Management), and Training. It provides services for international groups, medium-sized companies, and start-ups in the commercial and Information Technology sectors. Amadeus derives the majority of its revenue from the Temporary Staffing segment.

Amadeus Fire AG (Amadeus Fire AG) Headlines

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