CodeLab Capital AS (FRA:P99) Ending Cash Position : €1.37 Mil (As of Jun. 2024)

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What is CodeLab Capital AS Ending Cash Position?

CodeLab Capital AS's Ending Cash Position for the quarter that ended in Jun. 2024 was €1.37 Mil.

CodeLab Capital AS's quarterly Ending Cash Position increased from Dec. 2023 (€0.00 Mil) to Mar. 2024 (€3.10 Mil) but then declined from Mar. 2024 (€3.10 Mil) to Jun. 2024 (€1.37 Mil).

CodeLab Capital AS's annual Ending Cash Position declined from Dec. 2021 (€24.25 Mil) to Dec. 2022 (€5.73 Mil) and declined from Dec. 2022 (€5.73 Mil) to Dec. 2023 (€4.97 Mil).

CodeLab Capital AS Ending Cash Position Historical Data

The historical data trend for CodeLab Capital AS'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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CodeLab Capital AS Ending Cash Position Chart

CodeLab Capital AS Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1.11

40.48

24.25

5.73

4.97

CodeLab Capital AS Quarterly Data
	Dec18	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Dec23	Mar24	Jun24
Ending Cash Position	Get a 7-Day Free Trial														5.87	8.87	-	3.10	1.37

CodeLab Capital AS 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.

CodeLab Capital AS'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
	=	5.21	+	-0.236
	=	4.97

CodeLab Capital AS's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3.123	+	-1.757
	=	1.37

CodeLab Capital AS Ending Cash Position Related Terms

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CodeLab Capital AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » CodeLab Capital AS (FRA:P99) » Definitions » Ending Cash Position

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CODE:Norway

Address

Postboks 339 Skoyen, Oslo, NOR, 0213

Website

https://www.codelabcapital.com

CodeLab Capital AS is a holding company engaged in tech companies with its subsidiary. It makes software development tools for the B2B market. It is involved in R&D activities, developing software, and intellectual property. It provides cloud solutions for health professionals.

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