A2B Australia (FRA:A22) Ending Cash Position : €58.81 Mil (As of Dec. 2023)

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What is A2B Australia Ending Cash Position?

A2B Australia's Ending Cash Position for the quarter that ended in Dec. 2023 was €58.81 Mil.

A2B Australia's quarterly Ending Cash Position increased from Dec. 2022 (€9.27 Mil) to Jun. 2023 (€18.30 Mil) and increased from Jun. 2023 (€18.30 Mil) to Dec. 2023 (€58.81 Mil).

A2B Australia's annual Ending Cash Position increased from Jun. 2021 (€7.54 Mil) to Jun. 2022 (€8.17 Mil) and increased from Jun. 2022 (€8.17 Mil) to Jun. 2023 (€18.30 Mil).

A2B Australia Ending Cash Position Historical Data

The historical data trend for A2B Australia'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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A2B Australia Ending Cash Position Chart

A2B Australia Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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11.78

15.79

7.54

8.17

18.30

A2B Australia Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															9.49	8.17	9.27	18.30	58.81

A2B Australia 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.

A2B Australia's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	7.617	+	10.683
	=	18.30

A2B Australia'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
	=	18.132	+	40.673
	=	58.81

A2B Australia Ending Cash Position Related Terms

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A2B Australia (FRA:A22) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » A2B Australia Ltd (FRA:A22) » Definitions » Ending Cash Position

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Traded in Other Exchanges

A2B:Australia

Address

9-13 O’Riordan Street, Alexandria, Sydney, NSW, AUS, 2015

Website

https://www.a2baustralia.com

A2B Australia Ltd provides payment and other services to taxi operators in Australia and also operates taxis itself. Its brands include 13cabs, Cabcharge, Silver Service, MTI, Spotto, EFT Solutions, and Giraffe payments. The company derives revenue from the Taxi service fee; Network subscription fees and others.

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