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Amadeus Fire AG (LTS:0DK9) Ending Cash Position : €-6.7 Mil (As of Sep. 2024)


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What is Amadeus Fire AG Ending Cash Position?

Amadeus Fire AG's Ending Cash Position for the quarter that ended in Sep. 2024 was €-6.7 Mil.

Amadeus Fire AG's quarterly Ending Cash Position declined from Mar. 2024 (€10.8 Mil) to Jun. 2024 (€8.1 Mil) and declined from Jun. 2024 (€8.1 Mil) to Sep. 2024 (€-6.7 Mil).

Amadeus Fire AG's annual Ending Cash Position declined from Dec. 2021 (€11.6 Mil) to Dec. 2022 (€5.7 Mil) but then increased from Dec. 2022 (€5.7 Mil) to Dec. 2023 (€9.9 Mil).

Amadeus Fire AG Ending Cash Position Historical Data

The historical data trend for Amadeus Fire AG'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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Amadeus Fire AG Ending Cash Position Chart

Amadeus Fire AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20.47 29.99 11.59 5.70 9.89

Amadeus Fire AG Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 19.57 9.89 10.80 8.12 -6.69

Amadeus Fire AG 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.

Amadeus Fire AG'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
=5.7+4.186
=9.9

Amadeus Fire AG's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=-8.8817841970013E-16+-6.69
=-6.7

Amadeus Fire AG Ending Cash Position Related Terms

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Amadeus Fire AG Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Amadeus Fire AG (LTS:0DK9) » Definitions » Ending Cash Position
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Traded in Other Exchanges
AFGZF:USA 1AAD:Italy AAD:Germany AAD:Austria
Address
Hanauer Landstrasse 160, Frankfurt am Main, DEU, 60314
Website
https://www.amadeus-fire.de
Amadeus Fire AG is engaged in providing specialized staffing services for business professionals and executives. The business functions in Germany with two professional segments: Personnel services (Temporary Staffing, Permanent Placement, Interim Project Management), and Training. It provides services for international groups, medium-sized companies, and start-ups in the commercial and Information Technology sectors. Amadeus derives the majority of its revenue from the Personnel services segment.

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