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Gentoo Media (FRA:GI11) Ending Cash Position : €11.1 Mil (As of Dec. 2024)


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What is Gentoo Media Ending Cash Position?

Gentoo Media's Ending Cash Position for the quarter that ended in Dec. 2024 was €11.1 Mil.

Gentoo Media's quarterly Ending Cash Position declined from Jun. 2024 (€25.8 Mil) to Sep. 2024 (€5.0 Mil) but then increased from Sep. 2024 (€5.0 Mil) to Dec. 2024 (€11.1 Mil).

Gentoo Media's annual Ending Cash Position increased from Dec. 2022 (€15.2 Mil) to Dec. 2023 (€15.5 Mil) but then declined from Dec. 2023 (€15.5 Mil) to Dec. 2024 (€11.3 Mil).

Gentoo Media Ending Cash Position Historical Data

The historical data trend for Gentoo Media'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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Gentoo Media Ending Cash Position Chart

Gentoo Media Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.50 8.56 15.21 15.49 11.31

Gentoo Media 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 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 15.49 5.90 25.82 5.02 11.14

Gentoo Media 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.

Gentoo Media'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
=13.1+-1.795
=11.3

Gentoo Media'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
=7.502+3.637
=11.1

Gentoo Media Ending Cash Position Related Terms

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Gentoo Media Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Gentoo Media Inc (FRA:GI11) » Definitions » Ending Cash Position
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Address
GIG Beach, Triq Id-Dragunara, St Julian’s, MLT, 3148
Website
https://gentoomedia.com
Gentoo Media Inc is an affiliate connecting operators and players in the online gambling and sports betting industry, offering an array of iGaming affiliate solutions, such as paid marketing expertise and quality traffic through its prominent industry sites. The Group operates one segment, which is Platform and Sportsbook Services. Geographically, it operates in Europe, North America, South America, and Rest of the World.

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