Cyber Folks (FRA:0K0) Ending Cash Position : €35.0 Mil (As of Sep. 2024)

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What is Cyber Folks Ending Cash Position?

Cyber Folks's Ending Cash Position for the quarter that ended in Sep. 2024 was €35.0 Mil.

Cyber Folks's quarterly Ending Cash Position declined from Mar. 2024 (€20.4 Mil) to Jun. 2024 (€14.0 Mil) but then increased from Jun. 2024 (€14.0 Mil) to Sep. 2024 (€35.0 Mil).

Cyber Folks's annual Ending Cash Position declined from Dec. 2021 (€30.6 Mil) to Dec. 2022 (€12.8 Mil) but then increased from Dec. 2022 (€12.8 Mil) to Dec. 2023 (€16.6 Mil).

Cyber Folks Ending Cash Position Historical Data

The historical data trend for Cyber Folks'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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Cyber Folks Ending Cash Position Chart

Cyber Folks Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Dec21

Dec22

Dec23

Ending Cash Position

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3.73

3.69

30.64

12.77

16.61

Cyber Folks Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Sep20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															12.81	16.61	20.43	14.00	35.02

Cyber Folks 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.

Cyber Folks'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
	=	12.773	+	3.836
	=	16.6

Cyber Folks'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
	=	13.998	+	21.023
	=	35.0

Cyber Folks Ending Cash Position Related Terms

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Cyber Folks Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Cyber Folks SA (FRA:0K0) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

CBF:Poland

Address

Ulica Franklin Roosevelt 22, Poznan, POL, 60-829

Website

https://www.r22.pl

Cyber Folks SA Formerly R22 SA is a technology company. The company focuses on scalable services offered in the subscription model and SaaS, operates within the entire value chain - from creating its own solutions, through their maintenance from the technological side, to sales and customer service. It offers hosting services and domain sales, omnichannel communication services automating electronic communication with recipients and telecommunications services.

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