Profile Systems & Software (ATH:PROF) Ending Cash Position : €7.32 Mil (As of Dec. 2023)

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What is Profile Systems & Software Ending Cash Position?

Profile Systems & Software's Ending Cash Position for the quarter that ended in Dec. 2023 was €7.32 Mil.

Profile Systems & Software's quarterly Ending Cash Position declined from Dec. 2022 (€10.16 Mil) to Jun. 2023 (€8.78 Mil) and declined from Jun. 2023 (€8.78 Mil) to Dec. 2023 (€7.32 Mil).

Profile Systems & Software's annual Ending Cash Position declined from Dec. 2021 (€12.61 Mil) to Dec. 2022 (€10.16 Mil) and declined from Dec. 2022 (€10.16 Mil) to Dec. 2023 (€7.32 Mil).

Profile Systems & Software Ending Cash Position Historical Data

The historical data trend for Profile Systems & Software'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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Profile Systems & Software Ending Cash Position Chart

Profile Systems & Software Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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12.88

13.91

12.61

10.16

7.32

Profile Systems & Software Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															12.61	14.19	10.16	8.78	7.32

Profile Systems & Software 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.

Profile Systems & Software'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
	=	10.156	+	-2.836
	=	7.32

Profile Systems & Software'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
	=	8.78	+	-1.46
	=	7.32

Profile Systems & Software Ending Cash Position Related Terms

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Profile Systems & Software (ATH:PROF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Profile Systems & Software SA (ATH:PROF) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

199 Syngrou Ave. N. Smyrni, Athens, GRC, 17121

Website

http://www.profile.gr

Profile Systems & Software SA is a software company developing solutions for the international financial sector, business sector and the public sector. Its products include Axia, IMSplus, FMS.next, FMS.next Payments, RiskAvert, Native Wealth Management Mobile App, GS Market Suite, Plexus, Registry and Nowen-net. The company offers services in the field of Investment Management, Banking, Risk and Compliance, Capital Markets and Marketplace Lending in Europe, Middle East Asia, America and Africa.