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R8 Capital Investments (FRA:MOC) Ending Cash Position : €0.94 Mil (As of Dec. 2022)


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What is R8 Capital Investments Ending Cash Position?

R8 Capital Investments's Ending Cash Position for the quarter that ended in Dec. 2022 was €0.94 Mil.

R8 Capital Investments's quarterly Ending Cash Position declined from Dec. 2021 (€4.89 Mil) to Jun. 2022 (€2.66 Mil) and declined from Jun. 2022 (€2.66 Mil) to Dec. 2022 (€0.94 Mil).

R8 Capital Investments's annual Ending Cash Position declined from Dec. 2020 (€5.93 Mil) to Dec. 2021 (€4.89 Mil) and declined from Dec. 2021 (€4.89 Mil) to Dec. 2022 (€0.94 Mil).

R8 Capital Investments Ending Cash Position Historical Data

The historical data trend for R8 Capital Investments'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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R8 Capital Investments Ending Cash Position Chart

R8 Capital Investments Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Ending Cash Position
Get a 7-Day Free Trial 0.45 2.45 5.93 4.89 0.94

R8 Capital Investments Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.93 6.68 4.89 2.66 0.94

R8 Capital Investments 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.

R8 Capital Investments's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=4.777+-3.841
=0.94

R8 Capital Investments's Ending Cash Position for the quarter that ended in Dec. 2022 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2.581+-1.645
=0.94

R8 Capital Investments Ending Cash Position Related Terms

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R8 Capital Investments (FRA:MOC) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » R8 Capital Investments PLC (FRA:MOC) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
5-7 Cranwood Street, Finsgate, London, GBR, EC1V 9EE
Website
https://www.r8plc.com
R8 Capital Investments PLC Formerly Mode Global Holdings PLC operates in the Fintech industry. It is engaged in building a financial services business to support an increasingly digitized economy and financial system, combining of banking, payments, investment, loyalty, and digital assets. Its core platform, 'Mode', is a financial services ecosystem that provides the full scope of banking and financial services to the holders of both traditional and crypto assets.