Austriacard Holdings AG (ATH:ACAG) Ending Cash Position : €7.5 Mil (As of Dec. 2023)

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What is Austriacard Holdings AG Ending Cash Position?

Austriacard Holdings AG's Ending Cash Position for the quarter that ended in Dec. 2023 was €7.5 Mil.

Austriacard Holdings AG's quarterly Ending Cash Position increased from Dec. 2022 (€5.1 Mil) to Jun. 2023 (€16.3 Mil) but then declined from Jun. 2023 (€16.3 Mil) to Dec. 2023 (€7.5 Mil).

Austriacard Holdings AG's annual Ending Cash Position increased from Dec. 2021 (€11.5 Mil) to Dec. 2022 (€21.6 Mil) and increased from Dec. 2022 (€21.6 Mil) to Dec. 2023 (€23.8 Mil).

Austriacard Holdings AG Ending Cash Position Historical Data

The historical data trend for Austriacard Holdings 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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Austriacard Holdings AG Ending Cash Position Chart

Austriacard Holdings AG Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

22.27

11.01

11.48

21.63

23.83

Austriacard Holdings AG Semi-Annual Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial			11.48	16.51	5.12	16.31	7.51

Austriacard Holdings 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.

Austriacard Holdings 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
	=	21.629	+	2.196
	=	23.8

Austriacard Holdings AG's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	7.514
	=	7.5

Austriacard Holdings AG Ending Cash Position Related Terms

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Austriacard Holdings AG (ATH:ACAG) Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

ACQ0:Germany ACAG:Austria

Address

Lamezanstrasse 4-8, Vienna, AUT, 1232

Website

https://www.austriacard.com

Austriacard Holdings AG is a B2B (business-to-business) provider of secure data solutions mainly in Europe, with market share in many European countries. It engages in the business areas of Digital Security and Information Management. The Digital Security division provides end-to-end secure data solutions and offers personalization services and products for the sensitive areas of financial institutions, government, the public sector, transportation as well as industry & retail. The information management division provides products and services for secure document and information management, as well as specialized solutions for the digital transformation of businesses and organizations under the brand INFORM.

Executives

Nikolaos Lykos

Chairman of the Management Board

Austriacard Holdings AG (ATH:ACAG) Headlines

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