Ctac NV (FRA:TAC) Ending Cash Position : €2.4 Mil (As of Jun. 2024)

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What is Ctac NV Ending Cash Position?

Ctac NV's Ending Cash Position for the quarter that ended in Jun. 2024 was €2.4 Mil.

Ctac NV's quarterly Ending Cash Position increased from Jun. 2023 (€4.5 Mil) to Dec. 2023 (€8.3 Mil) but then declined from Dec. 2023 (€8.3 Mil) to Jun. 2024 (€2.4 Mil).

Ctac NV's annual Ending Cash Position declined from Dec. 2021 (€10.4 Mil) to Dec. 2022 (€7.4 Mil) but then increased from Dec. 2022 (€7.4 Mil) to Dec. 2023 (€8.3 Mil).

Ctac NV Ending Cash Position Historical Data

The historical data trend for Ctac NV'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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Ctac NV Ending Cash Position Chart

Ctac NV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1.46

10.55

10.40

7.44

8.31

Ctac NV Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Ending Cash Position	Get a 7-Day Free Trial															0.92	7.44	4.54	8.31	2.36

Ctac NV 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.

Ctac NV'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
	=	7.439	+	0.873
	=	8.3

Ctac NV'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
	=	8.312	+	-5.948
	=	2.4

Ctac NV Ending Cash Position Related Terms

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Ctac NV Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Ctac NV (FRA:TAC) » Definitions » Ending Cash Position

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CTAC:Netherlands

Address

Meerendonkweg 11, ’s-Hertogenbosch, NB, NLD, 5216 TZ

Website

https://www.ctac.nl

Ctac NV is a business and cloud integrator that provides a broad portfolio of systems, administration, and products (SAP) and Microsoft solutions on the cloud. It also provides business consultancy, managed services, project, learning, and secondment services. The company provides services to the retail, manufacturing, wholesale, third-party logistics, and consumer products industries. The essential product of the company is XV retail suite. The company classifies its business under geographical segments, including the Netherlands, Belgium, and Others. The Netherlands region generates maximum revenue for the company.