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Datalex (DUB:DLE) Ending Cash Position : €3.24 Mil (As of Jun. 2024)


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What is Datalex Ending Cash Position?

Datalex's Ending Cash Position for the quarter that ended in Jun. 2024 was €3.24 Mil.

Datalex's quarterly Ending Cash Position increased from Jun. 2023 (€2.65 Mil) to Dec. 2023 (€5.30 Mil) but then declined from Dec. 2023 (€5.30 Mil) to Jun. 2024 (€3.24 Mil).

Datalex's annual Ending Cash Position declined from Dec. 2021 (€7.30 Mil) to Dec. 2022 (€6.17 Mil) and declined from Dec. 2022 (€6.17 Mil) to Dec. 2023 (€5.30 Mil).

Datalex Ending Cash Position Historical Data

The historical data trend for Datalex'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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Datalex Ending Cash Position Chart

Datalex 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 2.75 2.49 7.30 6.17 5.30

Datalex Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 2.58 6.17 2.65 5.30 3.24

Datalex 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.

Datalex'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
=5.994+-0.699
=5.30

Datalex's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=5.364+-2.122
=3.24

Datalex Ending Cash Position Related Terms

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Datalex Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Datalex PLC (DUB:DLE) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
EastPoint, Marina House - Block V, Dublin, IRL, D03 AX24
Website
https://www.datalex.com
Datalex PLC is in the business of the development and sale of direct distribution software products and solutions to the travel industry. Its products and services include offer and pricing management, order management, Omni channel, NDC, and technology and architecture. The firm's customers are airlines such as Aer Lingus, Air China, Air Transat, jetBlue, and Turkish Airlines among others. It functions through the E-business and TPF Consulting segments and derives a majority of its revenues from the E-business segment.

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