Intralot (FRA:9IL) Ending Cash Position : €64.3 Mil (As of Dec. 2024)

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What is Intralot Ending Cash Position?

Intralot's Ending Cash Position for the quarter that ended in Dec. 2024 was €64.3 Mil.

Intralot's quarterly Ending Cash Position declined from Jun. 2024 (€85.4 Mil) to Sep. 2024 (€83.3 Mil) and declined from Sep. 2024 (€83.3 Mil) to Dec. 2024 (€64.3 Mil).

Intralot's annual Ending Cash Position increased from Dec. 2022 (€102.4 Mil) to Dec. 2023 (€111.9 Mil) but then declined from Dec. 2023 (€111.9 Mil) to Dec. 2024 (€64.3 Mil).

Intralot Ending Cash Position Historical Data

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

Intralot Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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99.98

107.34

102.37

111.92

64.31

Intralot Quarterly Data
	Mar20	Jun20	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															111.92	190.09	85.36	83.29	64.31

Intralot 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.

Intralot'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
	=	111.916	+	-47.611
	=	64.3

Intralot'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
	=	83.287	+	-18.982
	=	64.3

Intralot Ending Cash Position Related Terms

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Intralot Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Intralot SA (FRA:9IL) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

IRLTF:USA INLOT:Greece 0KA1:UK 9IL:Germany

Address

19 km, Markopoulou Avenue, Attica, Peania, GRC, 19002

Website

https://www.intralot.com

Intralot SA is a Greece-based company. Intralot SA is a supplier of integrated gaming and transaction processing systems, game content, sports betting management, and interactive gaming services to state licensed gaming organizations. The company's geographical segments are; the European Union, Other Europe, America, and Other Countries. Maximum revenue is generated from the America segment which represents the revenue generated from its business in the United States of America, Peru, Argentina, and Chile.

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