Edyoutec AB (FRA:7Q4) Ending Cash Position : €0.09 Mil (As of Dec. 2024)

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What is Edyoutec AB Ending Cash Position?

Edyoutec AB's Ending Cash Position for the quarter that ended in Dec. 2024 was €0.09 Mil.

Edyoutec AB's quarterly Ending Cash Position increased from Jun. 2024 (€0.03 Mil) to Sep. 2024 (€0.13 Mil) but then declined from Sep. 2024 (€0.13 Mil) to Dec. 2024 (€0.09 Mil).

Edyoutec AB's annual Ending Cash Position declined from Dec. 2022 (€0.50 Mil) to Dec. 2023 (€0.15 Mil) and declined from Dec. 2023 (€0.15 Mil) to Dec. 2024 (€0.09 Mil).

Edyoutec AB Ending Cash Position Historical Data

The historical data trend for Edyoutec AB'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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Edyoutec AB Ending Cash Position Chart

Edyoutec AB Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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0.08

0.73

0.50

0.15

0.09

Edyoutec AB Quarterly Data
	Dec19	Mar20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															0.15	0.02	0.03	0.13	0.09

Edyoutec AB 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.

Edyoutec AB's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.146	+	-0.057
	=	0.09

Edyoutec AB's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.131	+	-0.042
	=	0.09

Edyoutec AB Ending Cash Position Related Terms

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Edyoutec AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Edyoutec AB (FRA:7Q4) » Definitions » Ending Cash Position

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EDYOU:Sweden

Address

Fyrislundsgatan 68, Uppsala, SWE, 754 50

Website

https://www.edyoutec.com

Edyoutec AB is a mobile game development company. It consists of two verticals: Games and EdTech. Within the EdTech vertical, the company focuses on developing products in genres such as game-based learning and Serious Games. Within the Games vertical, the business concept is based on developing and distributing free-to-play (F2P) games within mobile games for Android and iOS.

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