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Alfa Financial Software Holdings (FRA:A9F) Ending Cash Position : €25.3 Mil (As of Dec. 2023)


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What is Alfa Financial Software Holdings Ending Cash Position?

Alfa Financial Software Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 was €25.3 Mil.

Alfa Financial Software Holdings's quarterly Ending Cash Position increased from Dec. 2022 (€21.5 Mil) to Jun. 2023 (€30.7 Mil) but then declined from Jun. 2023 (€30.7 Mil) to Dec. 2023 (€25.3 Mil).

Alfa Financial Software Holdings's annual Ending Cash Position declined from Dec. 2021 (€27.2 Mil) to Dec. 2022 (€21.5 Mil) but then increased from Dec. 2022 (€21.5 Mil) to Dec. 2023 (€25.3 Mil).

Alfa Financial Software Holdings Ending Cash Position Historical Data

The historical data trend for Alfa Financial Software Holdings'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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Alfa Financial Software Holdings Ending Cash Position Chart

Alfa Financial Software Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 69.40 40.88 27.19 21.50 25.31

Alfa Financial Software Holdings Semi-Annual Data
Dec14 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 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 27.19 24.23 21.50 30.65 25.31

Alfa Financial Software Holdings 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.

Alfa Financial Software Holdings'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
=21.707+3.598
=25.3

Alfa Financial Software Holdings'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
=30.528+-5.223
=25.3

Alfa Financial Software Holdings Ending Cash Position Related Terms

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Alfa Financial Software Holdings (FRA:A9F) Business Description

Industry
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Traded in Other Exchanges
ALFAl:UK ALFA:UK
Address
1 Fore Street Avenue, Moor Place, London, GBR, EC2Y 9DT
Website
https://www.alfasystems.com
Alfa Financial Software Holdings PLC is a Developer of software systems and services designed for the global asset and automotive finance industry. The company's technology platform supports both retail and corporate business for auto, equipment, wholesale, and dealer finance on a multijurisdictional basis, including leases/loans, originations, and servicing, enabling finance companies to find compelling solutions.

Alfa Financial Software Holdings (FRA:A9F) Headlines

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