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Pelatro (FRA:7ZB) Ending Cash Position : €0.93 Mil (As of Dec. 2022)


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What is Pelatro Ending Cash Position?

Pelatro's Ending Cash Position for the quarter that ended in Dec. 2022 was €0.93 Mil.

Pelatro's quarterly Ending Cash Position declined from Dec. 2021 (€2.95 Mil) to Jun. 2022 (€1.56 Mil) and declined from Jun. 2022 (€1.56 Mil) to Dec. 2022 (€0.93 Mil).

Pelatro's annual Ending Cash Position increased from Dec. 2020 (€1.48 Mil) to Dec. 2021 (€2.95 Mil) but then declined from Dec. 2021 (€2.95 Mil) to Dec. 2022 (€0.93 Mil).

Pelatro Ending Cash Position Historical Data

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

Pelatro Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Ending Cash Position
Get a 7-Day Free Trial 1.96 0.84 1.48 2.95 0.93

Pelatro Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.48 0.65 2.95 1.56 0.93

Pelatro 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.

Pelatro's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=3.146+-2.214
=0.93

Pelatro's Ending Cash Position for the quarter that ended in Dec. 2022 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1.555+-0.623
=0.93

Pelatro Ending Cash Position Related Terms

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Pelatro (FRA:7ZB) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Pelatro PLC (FRA:7ZB) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
49, Queen Victoria Street, London, GBR, EC4N 4SA
Website
https://www.pelatro.com
Pelatro PLC is a United Kingdom-based company providing telecom marketing software. Its only operating segment is the sale of information management software and related services to providers of telecommunication services. Geographically, it derives a majority of its revenue from South East Asia and also has a presence in the Caribbean; Central Asia; Eastern Europe; North Africa; South Asia, and Sub-Saharan Africa. The products of the company include mViva Contextual Marketing Solution; mViva Loyalty Management Solution; and mViva Data Monetization Solution.

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