Nodebis Applications AB (FRA:Q1Y0) Ending Cash Position : €1.51 Mil (As of Dec. 2024)

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What is Nodebis Applications AB Ending Cash Position?

Nodebis Applications AB's Ending Cash Position for the quarter that ended in Dec. 2024 was €1.51 Mil.

Nodebis Applications AB's quarterly Ending Cash Position increased from Jun. 2024 (€0.99 Mil) to Sep. 2024 (€1.22 Mil) and increased from Sep. 2024 (€1.22 Mil) to Dec. 2024 (€1.51 Mil).

Nodebis Applications AB's annual Ending Cash Position increased from Dec. 2022 (€1.69 Mil) to Dec. 2023 (€1.98 Mil) but then declined from Dec. 2023 (€1.98 Mil) to Dec. 2024 (€1.51 Mil).

Nodebis Applications AB Ending Cash Position Historical Data

The historical data trend for Nodebis Applications AB'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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Nodebis Applications AB Ending Cash Position Chart

Nodebis Applications AB Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

3.18

1.69

1.98

1.51

Nodebis Applications AB Quarterly Data
	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial								1.98	1.96	0.99	1.22	1.51

Nodebis Applications AB 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.

Nodebis Applications AB'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
	=	1.948	+	-0.442
	=	1.51

Nodebis Applications AB'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
	=	1.205	+	0.301
	=	1.51

Nodebis Applications AB Ending Cash Position Related Terms

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Nodebis Applications AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Nodebis Applications AB (FRA:Q1Y0) » Definitions » Ending Cash Position

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Traded in Other Exchanges

NODE:Sweden

Address

Kungstorget 1, Uddevalla, SWE, 451 30

Website

https://www.nodebis.se

Nodebis Applications AB provides digitization services for decision support and applications such as availability and optimization of resources.

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