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Adtiger (FRA:55U) Ending Cash Position : €46.04 Mil (As of Dec. 2023)


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What is Adtiger Ending Cash Position?

Adtiger's Ending Cash Position for the quarter that ended in Dec. 2023 was €46.04 Mil.

Adtiger's quarterly Ending Cash Position increased from Dec. 2022 (€36.77 Mil) to Jun. 2023 (€55.37 Mil) but then declined from Jun. 2023 (€55.37 Mil) to Dec. 2023 (€46.04 Mil).

Adtiger's annual Ending Cash Position declined from Dec. 2021 (€37.46 Mil) to Dec. 2022 (€36.77 Mil) but then increased from Dec. 2022 (€36.77 Mil) to Dec. 2023 (€46.04 Mil).

Adtiger Ending Cash Position Historical Data

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

Adtiger Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 22.03 35.33 37.46 36.77 46.04

Adtiger Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 37.46 37.40 36.77 55.37 46.04

Adtiger 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.

Adtiger'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
=34.876+11.161
=46.04

Adtiger'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
=55.172+-9.135
=46.04

Adtiger Ending Cash Position Related Terms

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Adtiger (FRA:55U) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Adtiger Corp Ltd (FRA:55U) » Definitions » Ending Cash Position
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HKSE:08153 HKSE:00072 HKSE:01351 HKSE:01716 HKSE:01831 HKSE:01849 HKSE:08627 HKSE:08403 HKSE:08112 HKSE:08093 XPAR:PUB OMC SZSE:002027 IPG LSE:WPP TSE:4324 XPAR:DEC TSE:2433 SAU:4071 ZD
Traded in Other Exchanges
01163:Hong Kong
Address
Laiguangying Chengying Centre, Room 1004-1005, Tower 5, Chaoyang District, Beijing, CHN
Website
http://www.adtiger.hk
Adtiger Corp Ltd is an online advertising platform that connects its advertisers with its media publishers, either directly or indirectly through resellers designated by its media publishers. The company provides overseas online advertising services to China-based advertisers. It is focused on covering top media publishers, including Facebook, Google, Snapchat, Twitter, and Yahoo. The company's advertisement customers are from different sectors such as Utility & content app developers, E-commerce, Tourism, Finance, Education, games, media, medical and film industries. Its geographical segments are Singapore, Mainland China, Hong Kong, and Others.

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