Cegedim (LTS:0DYQ) Ending Cash Position : €46.6 Mil (As of Dec. 2023)

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What is Cegedim Ending Cash Position?

Cegedim's Ending Cash Position for the quarter that ended in Dec. 2023 was €46.6 Mil.

Cegedim's quarterly Ending Cash Position declined from Dec. 2022 (€55.6 Mil) to Jun. 2023 (€27.9 Mil) but then increased from Jun. 2023 (€27.9 Mil) to Dec. 2023 (€46.6 Mil).

Cegedim's annual Ending Cash Position increased from Dec. 2021 (€24.2 Mil) to Dec. 2022 (€55.6 Mil) but then declined from Dec. 2022 (€55.6 Mil) to Dec. 2023 (€46.6 Mil).

Cegedim Ending Cash Position Historical Data

The historical data trend for Cegedim'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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Cegedim Ending Cash Position Chart

Cegedim Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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29.06

24.73

24.16

55.55

46.61

Cegedim Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															24.16	39.02	55.55	27.88	46.61

Cegedim 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.

Cegedim'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
	=	55.553	+	-8.947
	=	46.6

Cegedim's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	27.879	+	18.727
	=	46.6

Cegedim Ending Cash Position Related Terms

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Cegedim (LTS:0DYQ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Cegedim SA (LTS:0DYQ) » Definitions » Ending Cash Position

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Traded in Other Exchanges

CGM:France C7E:Germany

Address

129-137, Rue d’Aguesseau, Boulogne-Billancourt, FRA, 92100

Website

https://www.cegedim.fr

Cegedim SA is a technology and services company offering digital flows of the healthcare ecosystem and B2B marketing, design of enterprise software for healthcare and insurance professionals. It is also engaged in human resources management and digitization. The company has two operating segments namely, Health insurance, HR and e-services; and Healthcare Professionals. Cegedim generates most of its revenue from France. The company's services include insurers solutions, promotional information, sales statistics of pharmaceutical products and digital promotion for healthcare companies.

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