Scout24 SE (CHIX:G24D) Ending Cash Position : €13.5 Mil (As of Dec. 2024)

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What is Scout24 SE Ending Cash Position?

Scout24 SE's Ending Cash Position for the quarter that ended in Dec. 2024 was €13.5 Mil.

Scout24 SE's quarterly Ending Cash Position increased from Dec. 2023 (€9.3 Mil) to Jun. 2024 (€42.0 Mil) but then declined from Jun. 2024 (€42.0 Mil) to Dec. 2024 (€13.5 Mil).

Scout24 SE's annual Ending Cash Position increased from Dec. 2022 (€39.1 Mil) to Dec. 2023 (€48.5 Mil) and increased from Dec. 2023 (€48.5 Mil) to Dec. 2024 (€55.5 Mil).

Scout24 SE Ending Cash Position Historical Data

The historical data trend for Scout24 SE'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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Scout24 SE Ending Cash Position Chart

Scout24 SE Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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177.66

120.01

39.09

48.46

55.48

Scout24 SE Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															-187.01	39.14	9.32	41.97	13.50

Scout24 SE 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.

Scout24 SE's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	48.463	+	7.013
	=	55.5

Scout24 SE's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	-0.001000000000019	+	13.503
	=	13.5

Scout24 SE Ending Cash Position Related Terms

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Scout24 SE Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Scout24 SE (CHIX:G24d) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

1G24:Italy 0RB8:UK G24:Germany G24:Austria

Address

Invalidenstrasse 65, Berlin, BY, DEU, 10557

Website

https://www.scout24.com

Scout24 SE is a German digital company that operates a digital marketplace, ImmoScout24, for residential and business real estate. In addition, it offers software solutions for real estate valuations to banks and the real estate sector. Through ImmoScout24, the company is engaged in developing new products and building a digital ecosystem for rentals, purchases, and commercial real estate in Germany and Austria. It has different brands offering digital services in the real estate industry, such as FlowFact, Vermietet.de, Immoverkauf24, Propstack, BauFi, and others. Its operating segments are Professional, which generates maximum revenue by offering digital real estate products to its professional clients, and Private. Geographically, the group derives its key revenue from Germany.

Scout24 SE Headlines

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