Cyberoo SpA (FRA:K97) Ending Cash Position : €6.45 Mil (As of Dec. 2024)

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What is Cyberoo SpA Ending Cash Position?

Cyberoo SpA's Ending Cash Position for the quarter that ended in Dec. 2024 was €6.45 Mil.

Cyberoo SpA's quarterly Ending Cash Position declined from Dec. 2023 (€9.46 Mil) to Jun. 2024 (€-0.12 Mil) but then increased from Jun. 2024 (€-0.12 Mil) to Dec. 2024 (€6.45 Mil).

Cyberoo SpA's annual Ending Cash Position increased from Dec. 2022 (€4.45 Mil) to Dec. 2023 (€9.46 Mil) but then declined from Dec. 2023 (€9.46 Mil) to Dec. 2024 (€6.45 Mil).

Cyberoo SpA Ending Cash Position Historical Data

The historical data trend for Cyberoo SpA'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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Cyberoo SpA Ending Cash Position Chart

Cyberoo SpA Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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3.35

1.61

4.45

9.46

6.45

Cyberoo SpA Semi-Annual Data
	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial								4.45	3.72	9.46	-0.12	6.45

Cyberoo SpA 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.

Cyberoo SpA'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
	=	9.46	+	-3.013
	=	6.45

Cyberoo SpA'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
	=	5.619	+	0.828
	=	6.45

Cyberoo SpA Ending Cash Position Related Terms

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Cyberoo SpA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Cyberoo SpA (FRA:K97) » Definitions » Ending Cash Position

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Traded in Other Exchanges

CYB:Italy

Address

Via Brigata Reggio, 37, Reggio Emilia, ITA, 42124

Website

https://www.cyberoo.com

Cyberoo SpA is engaged in investment in new technologies such as artificial intelligence and big data. It offers a wide range of services to protect companies from any type of IT attack. The solutions offered by the company include Cyber Security, Smart Monitoring and Managed Services.

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