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Hypoport AG (CHIX:HYQD) Ending Cash Position : €58.9 Mil (As of Sep. 2024)


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What is Hypoport AG Ending Cash Position?

Hypoport AG's Ending Cash Position for the quarter that ended in Sep. 2024 was €58.9 Mil.

Hypoport AG's quarterly Ending Cash Position declined from Mar. 2024 (€75.6 Mil) to Jun. 2024 (€69.8 Mil) and declined from Jun. 2024 (€69.8 Mil) to Sep. 2024 (€58.9 Mil).

Hypoport AG's annual Ending Cash Position declined from Dec. 2021 (€48.9 Mil) to Dec. 2022 (€29.9 Mil) but then increased from Dec. 2022 (€29.9 Mil) to Dec. 2023 (€96.7 Mil).

Hypoport AG Ending Cash Position Historical Data

The historical data trend for Hypoport 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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Hypoport AG Ending Cash Position Chart

Hypoport AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 24.89 33.51 48.92 29.95 96.66

Hypoport AG Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Ending 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 67.07 96.66 75.64 69.83 58.92

Hypoport 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.

Hypoport 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
=29.947+66.711
=96.7

Hypoport AG's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=69.831+-10.907
=58.9

Hypoport AG Ending Cash Position Related Terms

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Hypoport AG Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Hypoport AG (CHIX:HYQd) » Definitions » Ending Cash Position
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Traded in Other Exchanges
0JVS:UK HYQ:Germany
Address
Heidestr 8, Berlin, BB, DEU, 10557
Website
https://www.hypoport.com
Hypoport AG operates as a technology-based financial service provider in Germany. The company is engaged in the development and marketing of technology platforms for the financial services, property, and insurance industries. The Business segments of the group are divided into Credit Platform, Private Clients, Real Estate Platform, and Insurance Platform. The company generates maximum revenue from the Credit Platform segment. The Credit Platform segment focuses on financial product distributors and product suppliers. Its Private Clients segment offers mortgage finance, personal loans, insurance, current accounts, and deposit accounts through two distribution channels.

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