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Realfiction Holding AB (FRA:7VL) Ending Cash Position : €1.26 Mil (As of Sep. 2024)


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What is Realfiction Holding AB Ending Cash Position?

Realfiction Holding AB's Ending Cash Position for the quarter that ended in Sep. 2024 was €1.26 Mil.

Realfiction Holding AB's quarterly Ending Cash Position declined from Mar. 2024 (€2.29 Mil) to Jun. 2024 (€1.66 Mil) and declined from Jun. 2024 (€1.66 Mil) to Sep. 2024 (€1.26 Mil).

Realfiction Holding AB's annual Ending Cash Position declined from Dec. 2021 (€3.98 Mil) to Dec. 2022 (€2.80 Mil) and declined from Dec. 2022 (€2.80 Mil) to Dec. 2023 (€1.12 Mil).


Realfiction Holding AB Ending Cash Position Historical Data

The historical data trend for Realfiction Holding 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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Realfiction Holding AB Ending Cash Position Chart

Realfiction Holding AB Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 1.65 4.17 3.98 2.80 1.12

Realfiction Holding AB Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 1.21 1.12 2.29 1.66 1.26

Realfiction Holding 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.

Realfiction Holding AB'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
=2.754+-1.634
=1.12

Realfiction Holding AB'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
=1.654+-0.391
=1.26


Realfiction Holding AB Ending Cash Position Related Terms

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Realfiction Holding AB Business Description

Traded in Other Exchanges
Address
Terminalgatan 1, Helsingborg, SWE, 252 78
Realfiction Holding AB is a Sweden-based manufacturer and provider of 3D holographic display solutions for retail, expos, and brand activations. It develops, produces, sells, and markets mixed reality displays, software, and related business. The company's product includes Dreamoc and DeepFrame.

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