freenet AG (LTS:0MV2) Ending Cash Position : €182 Mil (As of Dec. 2024)

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What is freenet AG Ending Cash Position?

freenet AG's Ending Cash Position for the quarter that ended in Dec. 2024 was €182 Mil.

freenet AG's quarterly Ending Cash Position increased from Jun. 2024 (€71 Mil) to Sep. 2024 (€131 Mil) and increased from Sep. 2024 (€131 Mil) to Dec. 2024 (€182 Mil).

freenet AG's annual Ending Cash Position declined from Dec. 2022 (€178 Mil) to Dec. 2023 (€160 Mil) but then increased from Dec. 2023 (€160 Mil) to Dec. 2024 (€182 Mil).

freenet AG Ending Cash Position Historical Data

The historical data trend for freenet 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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freenet AG Ending Cash Position Chart

freenet AG Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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666.87

286.29

178.00

159.80

181.60

freenet AG Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															159.80	220.80	70.60	131.10	181.60

freenet 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.

freenet AG'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
	=	159.8	+	21.8
	=	182

freenet AG'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
	=	131.1	+	50.5
	=	182

freenet AG Ending Cash Position Related Terms

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freenet AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » freenet AG (LTS:0MV2) » Definitions » Ending Cash Position

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Traded in Other Exchanges

FRTAF:USA FNTNd:UK FNTN:Germany FNTN:Austria

Address

Hollerstrasse 126, Budelsdorf, DEU, 24782

Website

https://www.freenet-group.de

freenet AG is a German mobile communication and mobile Internet company. It operates as an independent service provider without its own network. The company distributes mobile communications tariffs and options throughout Germany, using a subscription agreement and multi-brand technique. The company has three operating segments: Mobile communications, TV and media and Other/holding. The Mobile communications segment generates almost all of the firm's revenue. This segment offers a product portfolio of voice and data services for mobile communication operators. It also buys mobile communications services from the network operators and sells them to its end customers.

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