Craneware (FRA:3X6) Ending Cash Position : €58.6 Mil (As of Dec. 2023)

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What is Craneware Ending Cash Position?

Craneware's Ending Cash Position for the quarter that ended in Dec. 2023 was €58.6 Mil.

Craneware's quarterly Ending Cash Position declined from Dec. 2022 (€85.7 Mil) to Jun. 2023 (€72.5 Mil) and declined from Jun. 2023 (€72.5 Mil) to Dec. 2023 (€58.6 Mil).

Craneware's annual Ending Cash Position declined from Jun. 2021 (€195.6 Mil) to Jun. 2022 (€44.6 Mil) but then increased from Jun. 2022 (€44.6 Mil) to Jun. 2023 (€72.5 Mil).

Craneware Ending Cash Position Historical Data

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

Craneware Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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42.14

42.49

195.56

44.61

72.49

Craneware 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															45.17	44.61	85.73	72.49	58.59

Craneware 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.

Craneware's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	44.681	+	27.809
	=	72.5

Craneware'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
	=	72.019	+	-13.427
	=	58.6

Craneware Ending Cash Position Related Terms

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Craneware (FRA:3X6) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Craneware PLC (FRA:3X6) » Definitions » Ending Cash Position

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CRWRF:USA CRW.GB:UK CRW:UK

Address

1 Tanfield, Scotland, Edinburgh, GBR, EH3 5DA

Website

https://www.craneware.com

Craneware PLC provides automated revenue integrity solutions that improve financial performance for healthcare organizations. Its activities include the development, licensing and ongoing support of computer software for the us healthcare industry. It is engaged in sale of software licences, white labelling and professional services (including installation) to hospitals within the USA. Craneware recognizes its revenues from the sale of, and distribution agreements relating to, software licences and professional services.

Craneware (FRA:3X6) Headlines

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