Synergon Information Systems (FRA:SRRA) Ending Cash Position : €-0.04 Mil (As of Sep. 2015)

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What is Synergon Information Systems Ending Cash Position?

Synergon Information Systems's Ending Cash Position for the quarter that ended in Sep. 2015 was €-0.04 Mil.

Synergon Information Systems's quarterly Ending Cash Position increased from Mar. 2015 (€-0.21 Mil) to Jun. 2015 (€0.01 Mil) but then declined from Jun. 2015 (€0.01 Mil) to Sep. 2015 (€-0.04 Mil).

Synergon Information Systems's annual Ending Cash Position increased from Dec. 2012 (€-0.79 Mil) to Dec. 2013 (€-0.21 Mil) and increased from Dec. 2013 (€-0.21 Mil) to Dec. 2014 (€0.66 Mil).

Synergon Information Systems Ending Cash Position Historical Data

The historical data trend for Synergon Information Systems'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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Synergon Information Systems Ending Cash Position Chart

Synergon Information Systems Annual Data

Trend

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Ending Cash Position

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-0.04

-0.19

-0.79

-0.21

0.66

Synergon Information Systems Quarterly Data
	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15
Ending Cash Position	Get a 7-Day Free Trial															-0.29	0.96	-0.21	0.01	-0.04

Synergon Information Systems 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.

Synergon Information Systems's Ending Cash Position for the fiscal year that ended in Dec. 2014 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	-0.212	+	0.875
	=	0.66

Synergon Information Systems's Ending Cash Position for the quarter that ended in Sep. 2015 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	-0.72	+	0.684
	=	-0.04

Synergon Information Systems Ending Cash Position Related Terms

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Synergon Information Systems (FRA:SRRA) Business Description

Industry

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Traded in Other Exchanges

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Address

Website

http://www.synergon.hu

Synergon Information Systems PLC is engaged in information technology business. Synergon typically builds its IT-solutions satisfying even the most unique customer demands based on the products of the most significant hardware and software manufacturers.